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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
SON icon
726
Sonoco
SON
$4.93B
$76.7K ﹤0.01%
1,326
– –
TEL icon
727
TE Connectivity
TEL
$59.3B
$76.4K ﹤0.01%
526
– –
STT icon
728
State Street
STT
$52.7B
$76.2K ﹤0.01%
985
– –
SMCI icon
729
Super Micro Computer
SMCI
$26.4B
$75.8K ﹤0.01%
+750
New +$55K
DLTR icon
730
Dollar Tree
DLTR
$23.3B
$75.1K ﹤0.01%
564
– –
SAP icon
731
SAP
SAP
$244B
$74.1K ﹤0.01%
380
-22
-5% -$3.91K
KLG
732
DELISTED
WK Kellogg Co
KLG
$74K ﹤0.01%
3,938
-735
-16% -$10.7K
BWA icon
733
BorgWarner
BWA
$13.5B
$74K ﹤0.01%
2,130
+37
+2% +$1.21K
LQD icon
734
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$73.7K ﹤0.01%
677
-749
-53% -$81.4K
WHR icon
735
Whirlpool
WHR
$2.45B
$72.4K ﹤0.01%
605
-399
-40% -$44.5K
ESS icon
736
Essex Property Trust
ESS
$17.8B
$72.2K ﹤0.01%
295
– –
ELS icon
737
Equity Lifestyle Properties
ELS
$12B
$72.1K ﹤0.01%
1,120
– –
ORI icon
738
Old Republic International
ORI
$9.84B
$71.6K ﹤0.01%
2,330
-180
-7% -$5.23K
WBD icon
739
Warner Bros
WBD
$70.5B
$71.5K ﹤0.01%
8,185
-1,837
-18% -$17.7K
IDA icon
740
Idacorp
IDA
$7.98B
$71.4K ﹤0.01%
769
– –
OSIS icon
741
OSI Systems
OSIS
$3.26B
$71.4K ﹤0.01%
500
– –
EMN icon
742
Eastman Chemical
EMN
$8.05B
$71.3K ﹤0.01%
711
-19
-3% -$1.67K
DFAT icon
743
Dimensional US Targeted Value ETF
DFAT
$14.5B
$70.8K ﹤0.01%
1,301
– –
CHE icon
744
Chemed
CHE
$6.78B
$70.6K ﹤0.01%
110
-24
-18% -$14.6K
NNN icon
745
NNN REIT
NNN
$8.53B
$70.5K ﹤0.01%
1,650
– –
LEGR icon
746
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$70.2K ﹤0.01%
1,635
– –
XYZ
747
Block Inc
XYZ
$48.1B
$69.9K ﹤0.01%
827
-210
-20% -$15.2K
PATH icon
748
UiPath
PATH
$7.26B
$69.8K ﹤0.01%
3,080
-880
-22% -$20.6K
STX icon
749
Seagate
STX
$205B
$69.8K ﹤0.01%
750
– –
TECH icon
750
Bio-Techne
TECH
$11.3B
$69.5K ﹤0.01%
988
– –
28 29
30
31 32

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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.