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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
EPP icon
751
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$69.4K ﹤0.01%
1,620
– –
UGI icon
752
UGI
UGI
$8.21B
$68.7K ﹤0.01%
2,800
-318
-10% -$7.64K
VTIP icon
753
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$68.2K ﹤0.01%
1,425
– –
EWQ icon
754
iShares MSCI France ETF
EWQ
$338M
$67.7K ﹤0.01%
1,635
– –
HLN icon
755
Haleon
HLN
$40.7B
$67.4K ﹤0.01%
7,939
-9
-0.1% -$75
EWW icon
756
iShares MSCI Mexico ETF
EWW
$1.8B
$67.2K ﹤0.01%
970
– –
GSHD icon
757
Goosehead Insurance
GSHD
$1.48B
$66.6K ﹤0.01%
+1,000
New +$76.4K
SPOT icon
758
Spotify
SPOT
$109B
$66K ﹤0.01%
250
– –
KNSL icon
759
Kinsale Capital Group
KNSL
$8.37B
$65.6K ﹤0.01%
125
+50
+67% +$22.6K
KEY icon
760
KeyCorp
KEY
$23.3B
$65.6K ﹤0.01%
4,148
+90
+2% +$1.3K
SLF icon
761
Sun Life Financial
SLF
$44.3B
$65.5K ﹤0.01%
1,200
– –
RQI icon
762
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$64K ﹤0.01%
5,300
– –
RPM icon
763
RPM International
RPM
$13.1B
$63.9K ﹤0.01%
537
-535
-50% -$59.5K
WTS icon
764
Watts Water Technologies
WTS
$12.1B
$63.8K ﹤0.01%
300
– –
ONEQ icon
765
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$63K ﹤0.01%
977
+396
+68% +$24.5K
HRL icon
766
Hormel Foods
HRL
$11.7B
$62.9K ﹤0.01%
1,804
– –
ALLE icon
767
Allegion
ALLE
$13.3B
$62.5K ﹤0.01%
464
-269
-37% -$34.4K
IBDW icon
768
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$62.1K ﹤0.01%
3,029
-418
-12% -$8.54K
MPLX icon
769
MPLX
MPLX
$60.7B
$60.6K ﹤0.01%
1,457
– –
GPN icon
770
Global Payments
GPN
$23.7B
$60.5K ﹤0.01%
453
+107
+31% +$14.1K
PCH
771
DELISTED
PotlatchDeltic
PCH
$60.2K ﹤0.01%
1,281
– –
ROP icon
772
Roper Technologies
ROP
$39.1B
$60K ﹤0.01%
107
+4
+4% +$2.18K
SPMB icon
773
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.11B
$59.8K ﹤0.01%
+2,752
New +$59.7K
TRU icon
774
TransUnion
TRU
$14.9B
$59.6K ﹤0.01%
747
-40
-5% -$2.93K
SPSB icon
775
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$59.5K ﹤0.01%
2,000
-226
-10% -$6.72K
29 30
31
32 33

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GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
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.