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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.91%
5 Year Est. Return
+104.79%
10 Year Est. Return
+351.32%
AUM
$4.27B
AUM Growth
+$185M
Cap. Flow
-$77.5M
Cap. Flow %
-1.82%
Top 10 Hldgs %
32.19%
Holding
1,544
New
134
Increased
263
Reduced
567
Closed
117

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.5M
2
ORLY icon
O'Reilly Automotive
ORLY
+$6.08M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$4.81M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.88M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.85M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.43M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.51M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.12M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Healthcare 6.61%
3 Consumer Discretionary 6.28%
4 Financials 5.53%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGR icon
701
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$76.9K ﹤0.01%
1,635
– –
OSIS icon
702
OSI Systems
OSIS
$3.9B
$75.9K ﹤0.01%
500
-55
-10% -$7.91K
NRG icon
703
NRG Energy
NRG
$24.7B
$75.9K ﹤0.01%
833
+7
+0.8% +$557
GBTC icon
704
Grayscale Bitcoin Trust
GBTC
$9.65B
$75.8K ﹤0.01%
1,500
-1,184
-44% -$57.6K
IDA icon
705
Idacorp
IDA
$8.36B
$75.5K ﹤0.01%
732
– –
HUM icon
706
Humana
HUM
$43.5B
$72.9K ﹤0.01%
230
-39
-14% -$13.9K
SON icon
707
Sonoco
SON
$5.8B
$72.4K ﹤0.01%
1,326
– –
RS icon
708
Reliance Steel & Aluminium
RS
$21.2B
$71.7K ﹤0.01%
248
-187
-43% -$53.6K
CPAY icon
709
Corpay
CPAY
$25.9B
$71.6K ﹤0.01%
229
-50
-18% -$14.7K
HUBB icon
710
Hubbell
HUBB
$26.5B
$71.1K ﹤0.01%
166
-72
-30% -$27.7K
CZR icon
711
Caesars Entertainment
CZR
$6.14B
$71K ﹤0.01%
1,701
-3,102
-65% -$116K
SLF icon
712
Sun Life Financial
SLF
$45.6B
$70.2K ﹤0.01%
1,210
+10
+0.8% +$523
CIEN icon
713
Ciena
CIEN
$58.2B
$69.9K ﹤0.01%
1,135
-4
-0.4% -$211
WBD icon
714
Warner Bros
WBD
$64.7B
$69.9K ﹤0.01%
8,469
-762
-8% -$5.96K
NGG icon
715
National Grid
NGG
$80.9B
$69.1K ﹤0.01%
1,053
-815
-44% -$49.9K
HBAN icon
716
Huntington Bancshares
HBAN
$35.5B
$68.9K ﹤0.01%
4,685
+55
+1% +$781
DVA icon
717
DaVita
DVA
$14.6B
$68K ﹤0.01%
415
-140
-25% -$20.7K
SU icon
718
Suncor Energy
SU
$76.1B
$68K ﹤0.01%
1,842
-88
-5% -$3.4K
HIG icon
719
Hartford Financial Services
HIG
$38.9B
$67.6K ﹤0.01%
575
-172
-23% -$18.9K
BCE icon
720
BCE
BCE
$20.5B
$67.4K ﹤0.01%
1,937
– –
EBAY icon
721
eBay
EBAY
$48.7B
$67.3K ﹤0.01%
1,034
-21
-2% -$1.21K
IIPR icon
722
Innovative Industrial Properties
IIPR
$1.75B
$67.3K ﹤0.01%
500
– –
AMCR icon
723
Amcor
AMCR
$21.8B
$67.1K ﹤0.01%
1,184
– –
GEN icon
724
Gen Digital
GEN
$16.9B
$66.8K ﹤0.01%
2,434
-16
-0.7% -$411
EWQ icon
725
iShares MSCI France ETF
EWQ
$342M
$66.1K ﹤0.01%
1,635
– –
27 28
29
30 31

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PWM
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SC
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GVAG
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DSC
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PA
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Central Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Central Trust Company held 1,544 positions worth $4.27B, up 4.5% from $4.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Central Trust Company's Q3 2024 filing shows 134 new, 263 increased, 567 reduced and 117 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 44,063 shares worth $1.67M. The largest sale was Apple, an estimated $7.85M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Central Trust Company's largest Q3 2024 buy was Putnam Focused Large Cap Value ETF: 44,063 shares worth $1.67M.
  • Central Trust Company added most to Schwab US TIPS ETF in Q3 2024, an estimated $11.5M increase.
  • Central Trust Company's biggest Q3 2024 reduction was Apple, cutting an estimated $7.85M.
  • Central Trust Company fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2024, selling an estimated $456K.
  • Central Trust Company's ten largest holdings make up 32% of its $4.27B portfolio in Q3 2024.
  • Central Trust Company opened 134 new positions and closed 117 in Q3 2024.
  • Central Trust Company's portfolio value rose 4.5% quarter-over-quarter to $4.27B.

Based on Central Trust Company's 13F filing for Q3 2024, filed 22 Oct 2024.