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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
IBDW icon
751
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$58.6K ﹤0.01%
2,763
-307
-10% -$6.4K
KNSL icon
752
Kinsale Capital Group
KNSL
$8.4B
$58.2K ﹤0.01%
125
– –
OUSA icon
753
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$58.1K ﹤0.01%
1,076
– –
IGV icon
754
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$58.1K ﹤0.01%
650
– –
CNRG icon
755
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$58K ﹤0.01%
882
– –
CSL icon
756
Carlisle Companies
CSL
$15.4B
$58K ﹤0.01%
129
– –
JPIE icon
757
JPMorgan Income ETF
JPIE
$10.2B
$57.9K ﹤0.01%
1,248
+646
+107% +$29.6K
ROP icon
758
Roper Technologies
ROP
$38.9B
$57.9K ﹤0.01%
104
-3
-3% -$1.65K
ESS icon
759
Essex Property Trust
ESS
$18.5B
$57.6K ﹤0.01%
195
-13
-6% -$3.77K
SGI
760
Somnigroup International
SGI
$14.7B
$57.4K ﹤0.01%
1,051
+11
+1% +$559
SPMB icon
761
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$57.1K ﹤0.01%
2,536
-216
-8% -$4.8K
ROBO icon
762
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$57.1K ﹤0.01%
1,000
– –
NFG icon
763
National Fuel Gas
NFG
$7.57B
$57K ﹤0.01%
940
– –
FDS icon
764
Factset
FDS
$9.8B
$56.5K ﹤0.01%
123
+2
+2% +$849
SPOT icon
765
Spotify
SPOT
$100B
$55.3K ﹤0.01%
150
– –
VOD icon
766
Vodafone
VOD
$35.4B
$55.3K ﹤0.01%
5,516
+1,513
+38% +$14.4K
CM icon
767
Canadian Imperial Bank of Commerce
CM
$108B
$55.2K ﹤0.01%
900
– –
BAX icon
768
Baxter International
BAX
$14.3B
$54.8K ﹤0.01%
1,444
+19
+1% +$698
KEY icon
769
KeyCorp
KEY
$24.8B
$54.4K ﹤0.01%
3,248
-68
-2% -$1.08K
SAP icon
770
SAP
SAP
$226B
$54.1K ﹤0.01%
236
+16
+7% +$3.4K
XYZ
771
Block Inc
XYZ
$50.4B
$53.9K ﹤0.01%
803
-204
-20% -$13.2K
POOL icon
772
Pool Corp
POOL
$7.51B
$53.9K ﹤0.01%
143
– –
LPX icon
773
Louisiana-Pacific
LPX
$5.46B
$53.7K ﹤0.01%
500
– –
NNN icon
774
NNN REIT
NNN
$8.92B
$53.3K ﹤0.01%
1,100
– –
MPT
775
Medical Properties Trust
MPT
$2.75B
$52.6K ﹤0.01%
9,000
-1,660
-16% -$8.18K
29 30
31
32 33

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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.