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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
MBC icon
801
MasterBrand
MBC
$1.66B
$53.1K ﹤0.01%
2,834
– –
TER icon
802
Teradyne
TER
$58.2B
$53K ﹤0.01%
470
-45
-9% -$4.69K
AEM icon
803
Agnico Eagle Mines
AEM
$102B
$52.8K ﹤0.01%
885
– –
IIPR icon
804
Innovative Industrial Properties
IIPR
$1.58B
$51.8K ﹤0.01%
500
-11
-2% -$1.05K
DPZ icon
805
Domino's
DPZ
$11.1B
$51.7K ﹤0.01%
104
– –
OMF icon
806
OneMain Financial
OMF
$7.28B
$51.1K ﹤0.01%
1,000
– –
CSL icon
807
Carlisle Companies
CSL
$13.6B
$50.5K ﹤0.01%
129
-16
-11% -$5.43K
NFG icon
808
National Fuel Gas
NFG
$7.97B
$50.5K ﹤0.01%
940
– –
MGM icon
809
MGM Resorts International
MGM
$10.2B
$50.5K ﹤0.01%
1,069
– –
BIIB icon
810
Biogen
BIIB
$31.4B
$50.2K ﹤0.01%
233
– –
DCI icon
811
Donaldson
DCI
$10.5B
$49.7K ﹤0.01%
665
– –
SMLF icon
812
iShares US Small Cap Equity Factor ETF
SMLF
$4.24B
$47.9K ﹤0.01%
+753
New +$45K
MFC icon
813
Manulife Financial
MFC
$71.9B
$47.7K ﹤0.01%
1,909
-462
-19% -$10.6K
MSBI icon
814
Midland States Bancorp
MSBI
$690M
$47.3K ﹤0.01%
1,882
– –
MDB icon
815
MongoDB
MDB
$28.7B
$47K ﹤0.01%
131
+8
+7% +$3.27K
TDY icon
816
Teledyne Technologies
TDY
$28B
$46.8K ﹤0.01%
109
-25
-19% -$10.7K
IYG icon
817
iShares US Financial Services ETF
IYG
$2.21B
$46.6K ﹤0.01%
703
+1
+0.1% +$62
HSIC icon
818
Henry Schein
HSIC
$9.9B
$46.4K ﹤0.01%
615
-110
-15% -$8.25K
SPSM icon
819
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$46.3K ﹤0.01%
1,075
– –
IYF icon
820
iShares US Financials ETF
IYF
$4.31B
$45.9K ﹤0.01%
480
– –
HOG icon
821
Harley-Davidson
HOG
$2.83B
$45.7K ﹤0.01%
1,044
+42
+4% +$1.55K
ARKB icon
822
ARK 21Shares Bitcoin ETF
ARKB
$2.99B
$45.4K ﹤0.01%
+1,917
New +$35K
SCHO icon
823
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$45.3K ﹤0.01%
1,880
+350
+23% +$8.45K
NTIC icon
824
Northern Technologies International Corp
NTIC
$75M
$44.6K ﹤0.01%
3,319
– –
MINT icon
825
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$44.5K ﹤0.01%
443
-74
-14% -$7.42K
31 32
33
34 35

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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.