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CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+351.46%
AUM
$4.02B
AUM Growth
+$254M
Cap. Flow
-$10.4M
Cap. Flow %
-0.26%
Top 10 Hldgs %
29.83%
Holding
1,434
New
56
Increased
252
Reduced
492
Closed
64

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.9M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$10.3M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.71M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.65M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.83M
3
AAPL icon
Apple
AAPL
+$3.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.99M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.43%
2 Technology 15.74%
3 Healthcare 7.08%
4 Consumer Discretionary 6.41%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
701
Uber
UBER
$149B
$87.2K ﹤0.01%
1,133
+729
+180% +$52.3K
AOK icon
702
iShares Core Conservative Allocation ETF
AOK
$796M
$86.9K ﹤0.01%
2,360
– –
DDOG icon
703
Datadog
DDOG
$75.5B
$86.6K ﹤0.01%
701
-24
-3% -$3.02K
WTW icon
704
Willis Towers Watson
WTW
$30.2B
$86.3K ﹤0.01%
314
-133
-30% -$35K
LAMR icon
705
Lamar Advertising Co
LAMR
$15.2B
$85K ﹤0.01%
712
– –
EXR icon
706
Extra Space Storage
EXR
$29.4B
$84.5K ﹤0.01%
575
+9
+2% +$1.31K
APH icon
707
Amphenol
APH
$202B
$84.4K ﹤0.01%
2,928
+248
+9% +$6.5K
DFAS icon
708
Dimensional US Small Cap ETF
DFAS
$15.5B
$84.3K ﹤0.01%
1,353
– –
SCHA icon
709
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$83.7K ﹤0.01%
3,400
-400
-11% -$9.37K
MANH icon
710
Manhattan Associates
MANH
$12.1B
$83.3K ﹤0.01%
333
-20
-6% -$4.76K
TXT icon
711
Textron
TXT
$13.7B
$83K ﹤0.01%
865
-180
-17% -$15.6K
AVUV icon
712
Avantis US Small Cap Value ETF
AVUV
$31.4B
$82.7K ﹤0.01%
883
+620
+236% +$54.9K
TRGP icon
713
Targa Resources
TRGP
$63.1B
$81.5K ﹤0.01%
728
– –
BCE icon
714
BCE
BCE
$22.1B
$81.4K ﹤0.01%
2,395
– –
CM icon
715
Canadian Imperial Bank of Commerce
CM
$106B
$81.2K ﹤0.01%
1,600
– –
EEM icon
716
iShares MSCI Emerging Markets ETF
EEM
$32B
$80.4K ﹤0.01%
1,958
– –
ERIE icon
717
Erie Indemnity
ERIE
$12.7B
$80.3K ﹤0.01%
+200
New +$73.6K
BBY icon
718
Best Buy
BBY
$18.8B
$80.3K ﹤0.01%
979
-25
-2% -$1.9K
KRE icon
719
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$80.2K ﹤0.01%
1,595
– –
SPYG icon
720
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$80K ﹤0.01%
1,093
– –
BRBR icon
721
BellRing Brands
BRBR
$1.14B
$78.5K ﹤0.01%
1,330
– –
EPI icon
722
WisdomTree India Earnings Fund ETF
EPI
$2.01B
$78.2K ﹤0.01%
+1,795
New +$77.1K
IEF icon
723
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$77.4K ﹤0.01%
818
+581
+245% +$55.1K
EBAY icon
724
eBay
EBAY
$46.5B
$77.1K ﹤0.01%
1,461
-62
-4% -$2.82K
HIG icon
725
Hartford Financial Services
HIG
$36.7B
$76.9K ﹤0.01%
746
-64
-8% -$5.87K
27 28
29
30 31

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GAM
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BCL
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IA
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AFI
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MC
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SEIA
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VAM
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GCM
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Central Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Central Trust Company held 1,434 positions worth $4.02B, up 6.7% from $3.76B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Trust Company's Q1 2024 filing shows 56 new, 252 increased, 492 reduced and 64 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 190,043 shares worth $10.6M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

  • Central Trust Company's largest Q1 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 190,043 shares worth $10.6M.
  • Central Trust Company added most to Schwab US TIPS ETF in Q1 2024, an estimated $13.9M increase.
  • Central Trust Company's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $11.9M.
  • Central Trust Company fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2024, selling an estimated $1.15M.
  • Central Trust Company's ten largest holdings make up 30% of its $4.02B portfolio in Q1 2024.
  • Central Trust Company opened 56 new positions and closed 64 in Q1 2024.
  • Central Trust Company's portfolio value rose 6.7% quarter-over-quarter to $4.02B.

Based on Central Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.