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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
JBHT icon
776
JB Hunt Transport Services
JBHT
$25.7B
$52.4K ﹤0.01%
304
– –
EWW icon
777
iShares MSCI Mexico ETF
EWW
$1.98B
$52.1K ﹤0.01%
970
– –
BWA icon
778
BorgWarner
BWA
$14B
$51.9K ﹤0.01%
1,429
+23
+2% +$758
IDV icon
779
iShares International Select Dividend ETF
IDV
$8.46B
$51.1K ﹤0.01%
+1,689
New +$49.2K
MBC icon
780
MasterBrand
MBC
$1.17B
$50.7K ﹤0.01%
2,734
– –
AGCO icon
781
AGCO
AGCO
$7.33B
$50.4K ﹤0.01%
515
-49
-9% -$4.57K
IYG icon
782
iShares US Financial Services ETF
IYG
$2.22B
$50.3K ﹤0.01%
708
+3
+0.4% +$206
WHR icon
783
Whirlpool
WHR
$3B
$50.1K ﹤0.01%
468
-37
-7% -$3.72K
SMLF icon
784
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$50K ﹤0.01%
753
– –
IYF icon
785
iShares US Financials ETF
IYF
$4.63B
$49.9K ﹤0.01%
480
– –
WTW icon
786
Willis Towers Watson
WTW
$31.5B
$49.8K ﹤0.01%
169
-74
-30% -$20.7K
NDSN icon
787
Nordson
NDSN
$17.3B
$49.6K ﹤0.01%
189
-9
-5% -$2.2K
BMO icon
788
Bank of Montreal
BMO
$127B
$49.6K ﹤0.01%
550
-50
-8% -$4.27K
TOL icon
789
Toll Brothers
TOL
$14.5B
$49.4K ﹤0.01%
320
– –
STX icon
790
Seagate
STX
$198B
$49.3K ﹤0.01%
450
– –
DCI icon
791
Donaldson
DCI
$11.3B
$49K ﹤0.01%
665
– –
SPSM icon
792
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$48.9K ﹤0.01%
1,075
– –
PNW icon
793
Pinnacle West Capital
PNW
$12.3B
$48.7K ﹤0.01%
550
– –
JEPQ icon
794
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$47.7K ﹤0.01%
+869
New +$46.6K
ALC icon
795
Alcon
ALC
$34.3B
$47.3K ﹤0.01%
473
+6
+1% +$564
OMF icon
796
OneMain Financial
OMF
$7.52B
$47.1K ﹤0.01%
1,000
– –
LEG icon
797
Leggett & Platt
LEG
$1.42B
$47K ﹤0.01%
3,448
-682
-17% -$8.52K
LQD icon
798
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$46.3K ﹤0.01%
410
-267
-39% -$29.5K
HYBB icon
799
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$46.1K ﹤0.01%
+974
New +$45.4K
SCHO icon
800
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$46K ﹤0.01%
1,880
– –
30 31
32
33 34

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PWM
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SC
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GVAG
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DSC
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PA
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DWA
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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.