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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
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$18.6M 0.44%
32,436
-684
-2% -$352K
GUNR icon
52
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$17.6M 0.41%
427,784
-471
-0.1% -$18.9K
NEE icon
53
NextEra Energy
NEE
$181B
$17.5M 0.41%
207,271
+3,198
+2% +$250K
ABT icon
54
Abbott
ABT
$183B
$17.2M 0.4%
150,934
-10,083
-6% -$1.11M
CAT icon
55
Caterpillar
CAT
$375B
$16.5M 0.39%
42,216
-451
-1% -$156K
IBDQ
56
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$16M 0.37%
636,744
+105,857
+20% +$2.64M
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$15.9M 0.37%
25,769
-255
-1% -$151K
MRK icon
58
Merck
MRK
$322B
$15.6M 0.36%
137,097
-3,263
-2% -$388K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$15.5M 0.36%
92,915
-2,822
-3% -$478K
CP icon
60
Canadian Pacific Kansas City
CP
$78.1B
$14.6M 0.34%
170,692
-9,984
-6% -$821K
HELO icon
61
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$14.4M 0.34%
235,184
+37,360
+19% +$2.21M
AMGN icon
62
Amgen
AMGN
$208B
$14.2M 0.33%
44,215
-741
-2% -$242K
RTX icon
63
RTX Corp
RTX
$290B
$14.1M 0.33%
116,364
-8,633
-7% -$985K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$878B
$14M 0.33%
24,242
-212
-0.9% -$118K
PM icon
65
Philip Morris
PM
$297B
$13.7M 0.32%
112,670
+4,153
+4% +$483K
PFE icon
66
Pfizer
PFE
$143B
$13.4M 0.31%
463,760
-6,827
-1% -$199K
KO icon
67
Coca-Cola
KO
$377B
$13M 0.3%
180,246
-1,637
-0.9% -$112K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$188B
$12.1M 0.28%
69,164
+63
+0.1% +$10.5K
IBTE
69
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$12.1M 0.28%
502,724
-29,721
-6% -$712K
IBDP
70
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$11.9M 0.28%
472,574
-5,665
-1% -$142K
PSLV icon
71
Sprott Physical Silver Trust
PSLV
$12B
$11.3M 0.26%
1,080,564
-8,664
-0.8% -$86.9K
IBDR icon
72
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$11.2M 0.26%
461,366
+61,580
+15% +$1.48M
QQQ icon
73
Invesco QQQ Trust
QQQ
$453B
$11.1M 0.26%
22,680
-2,481
-10% -$1.17M
DBEF icon
74
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$10.7M 0.25%
254,513
+30,777
+14% +$1.27M
LMT icon
75
Lockheed Martin
LMT
$134B
$10.5M 0.25%
17,895
-501
-3% -$269K
1 2
3
4 5

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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.