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CTC

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
LDOS icon
726
Leidos
LDOS
$16.4B
$65.9K ﹤0.01%
404
-403
-50% -$61K
VXUS icon
727
Vanguard Total International Stock ETF
VXUS
$158B
$65.7K ﹤0.01%
1,015
+711
+234% +$44K
IGSB icon
728
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$65.2K ﹤0.01%
1,239
-50
-4% -$2.6K
AEM icon
729
Agnico Eagle Mines
AEM
$76.3B
$64.9K ﹤0.01%
806
-50
-6% -$3.87K
MPLX icon
730
MPLX
MPLX
$61.4B
$64.8K ﹤0.01%
1,457
– –
PNR icon
731
Pentair
PNR
$10.9B
$64.4K ﹤0.01%
659
– –
LGLV icon
732
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$64K ﹤0.01%
378
– –
CE icon
733
Celanese
CE
$4.96B
$63.6K ﹤0.01%
468
-9
-2% -$1.18K
SHOP icon
734
Shopify
SHOP
$160B
$63K ﹤0.01%
786
+16
+2% +$1.1K
MAS icon
735
Masco
MAS
$15.2B
$62.9K ﹤0.01%
749
-5
-0.7% -$379
CLH icon
736
Clean Harbors
CLH
$16.4B
$62.6K ﹤0.01%
259
+160
+162% +$37.6K
ALGN icon
737
Align Technology
ALGN
$12.4B
$62.3K ﹤0.01%
245
-2
-0.8% -$472
IWO icon
738
iShares Russell 2000 Growth ETF
IWO
$15B
$62.2K ﹤0.01%
219
– –
WTS icon
739
Watts Water Technologies
WTS
$12B
$62.2K ﹤0.01%
300
– –
KLG
740
DELISTED
WK Kellogg Co
KLG
$62.1K ﹤0.01%
3,631
-61
-2% -$1.05K
EWU icon
741
iShares MSCI United Kingdom ETF
EWU
$4.14B
$61.7K ﹤0.01%
1,650
– –
GSLC icon
742
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$61.1K ﹤0.01%
541
– –
SCHB icon
743
Schwab US Broad Market ETF
SCHB
$44.7B
$60.5K ﹤0.01%
2,730
– –
STT icon
744
State Street
STT
$50.9B
$60.5K ﹤0.01%
684
+19
+3% +$1.57K
AVY icon
745
Avery Dennison
AVY
$13.3B
$60.3K ﹤0.01%
273
– –
IJS icon
746
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$60.2K ﹤0.01%
559
+134
+32% +$13.9K
UNM icon
747
Unum
UNM
$14.5B
$59.9K ﹤0.01%
1,007
+7
+0.7% +$380
KNX icon
748
Knight Transportation
KNX
$11.7B
$59.5K ﹤0.01%
1,103
-1,091
-50% -$56.5K
GWRE icon
749
Guidewire Software
GWRE
$13.3B
$58.9K ﹤0.01%
322
– –
AMX icon
750
America Movil
AMX
$74.7B
$58.9K ﹤0.01%
3,600
+3,500
+3,500% +$59.3K
28 29
30
31 32

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SC
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GVAG
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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.