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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
SHOP icon
776
Shopify
SHOP
$173B
$59.4K ﹤0.01%
770
-252
-25% -$19.9K
IWO icon
777
iShares Russell 2000 Growth ETF
IWO
$14.7B
$59.3K ﹤0.01%
219
– –
SGI
778
Somnigroup International
SGI
$14.6B
$59.1K ﹤0.01%
1,040
– –
LGLV icon
779
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$58.9K ﹤0.01%
378
– –
MAS icon
780
Masco
MAS
$14B
$58.7K ﹤0.01%
744
-65
-8% -$4.68K
ROBO icon
781
ROBO Global Robotics & Automation Index ETF
ROBO
$2.03B
$58.6K ﹤0.01%
1,000
– –
FDS icon
782
Factset
FDS
$10.3B
$57.7K ﹤0.01%
127
-28
-18% -$13.1K
POOL icon
783
Pool Corp
POOL
$6.44B
$57.7K ﹤0.01%
143
-356
-71% -$139K
CNM icon
784
Core & Main
CNM
$8.25B
$57.3K ﹤0.01%
1,000
– –
CNRG icon
785
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$199M
$57.1K ﹤0.01%
882
-680
-44% -$43.4K
NDSN icon
786
Nordson
NDSN
$17.6B
$57.1K ﹤0.01%
208
– –
OSK icon
787
Oshkosh
OSK
$9.49B
$56.7K ﹤0.01%
455
-250
-35% -$27.8K
EWU icon
788
iShares MSCI United Kingdom ETF
EWU
$3.8B
$56.4K ﹤0.01%
1,650
– –
PNR icon
789
Pentair
PNR
$9.36B
$56.3K ﹤0.01%
659
+29
+5% +$2.2K
AMCR icon
790
Amcor
AMCR
$20.5B
$56.3K ﹤0.01%
1,184
+16
+1% +$749
GSLC icon
791
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$56.2K ﹤0.01%
541
– –
EQT icon
792
EQT Corp
EQT
$34.5B
$56K ﹤0.01%
1,512
-492
-25% -$17.6K
NRG icon
793
NRG Energy
NRG
$25.1B
$55.9K ﹤0.01%
826
+19
+2% +$1.07K
SCHB icon
794
Schwab US Broad Market ETF
SCHB
$44.6B
$55.6K ﹤0.01%
2,730
– –
ORAN
795
DELISTED
Orange
ORAN
$55.6K ﹤0.01%
4,720
– –
IGV icon
796
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$55.4K ﹤0.01%
650
– –
FHI icon
797
Federated Hermes
FHI
$4.59B
$54.9K ﹤0.01%
1,520
– –
GEN icon
798
Gen Digital
GEN
$17.8B
$54.9K ﹤0.01%
2,450
– –
LITE icon
799
Lumentum
LITE
$87.8B
$54K ﹤0.01%
1,140
+1,000
+714% +$50.8K
OUSA icon
800
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$53.2K ﹤0.01%
1,076
– –
30 31
32
33 34

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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.