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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
CP icon
51
Canadian Pacific Kansas City
CP
$80.1B
$16.1M 0.4%
182,709
-2,869
-2% -$241K
CAT icon
52
Caterpillar
CAT
$378B
$15.8M 0.39%
43,036
-605
-1% -$193K
META icon
53
Meta Platforms (Facebook)
META
$1.56T
$15.5M 0.39%
32,010
+592
+2% +$264K
TMO icon
54
Thermo Fisher Scientific
TMO
$223B
$15.2M 0.38%
26,222
-75
-0.3% -$42.1K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$15.2M 0.38%
29,020
-495
-2% -$246K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.1T
$15M 0.37%
98,259
-663
-0.7% -$95.7K
QQQ icon
57
Invesco QQQ Trust
QQQ
$490B
$14.6M 0.36%
32,917
-3,192
-9% -$1.37M
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$192B
$13.9M 0.35%
85,343
-3,238
-4% -$499K
NEE icon
59
NextEra Energy
NEE
$175B
$13.3M 0.33%
208,304
-2,680
-1% -$157K
BKAG icon
60
BNY Mellon Core Bond ETF
BKAG
$2.46B
$13.3M 0.33%
317,786
+36,720
+13% +$1.54M
PFE icon
61
Pfizer
PFE
$158B
$13.3M 0.33%
478,474
-24,296
-5% -$674K
AMGN icon
62
Amgen
AMGN
$213B
$13.1M 0.33%
45,967
-1,622
-3% -$475K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$870B
$13.1M 0.33%
24,854
+391
+2% +$196K
RTX icon
64
RTX Corp
RTX
$268B
$13M 0.32%
132,861
-6,774
-5% -$611K
DE icon
65
Deere & Co
DE
$184B
$12.7M 0.32%
30,982
-584
-2% -$224K
IBDP
66
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$12.7M 0.32%
507,005
+34,738
+7% +$868K
IBTE
67
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$12.1M 0.3%
503,370
+89,082
+22% +$2.13M
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$196B
$11.9M 0.3%
160,685
-4,187
-3% -$298K
IBDQ
69
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$11.7M 0.29%
470,009
+16,817
+4% +$416K
KO icon
70
Coca-Cola
KO
$380B
$11.6M 0.29%
189,233
-5,269
-3% -$317K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.8M 0.27%
97,789
-4,364
-4% -$463K
COP icon
72
ConocoPhillips
COP
$162B
$10.7M 0.27%
83,741
-3,405
-4% -$388K
HELO icon
73
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.77B
$10.6M 0.26%
+190,043
New +$10.3M
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$10.2M 0.25%
176,289
-210,838
-54% -$11.9M
PM icon
75
Philip Morris
PM
$288B
$10.1M 0.25%
110,539
-791
-0.7% -$72.9K
1 2
3
4 5

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GAM
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BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

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.