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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
OSK icon
801
Oshkosh
OSK
$9.56B
$46K ﹤0.01%
459
+4
+0.9% +$417
SHY icon
802
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$45.9K ﹤0.01%
552
– –
PCAR icon
803
PACCAR
PCAR
$70.5B
$45.9K ﹤0.01%
465
-494
-52% -$48.3K
TXT icon
804
Textron
TXT
$15.3B
$45.5K ﹤0.01%
514
+14
+3% +$1.24K
BIIB icon
805
Biogen
BIIB
$30.6B
$45.2K ﹤0.01%
233
-3
-1% -$628
EWA icon
806
iShares MSCI Australia ETF
EWA
$1.44B
$44.5K ﹤0.01%
1,640
– –
CNM icon
807
Core & Main
CNM
$8.67B
$44.4K ﹤0.01%
1,000
– –
MOS icon
808
The Mosaic Company
MOS
$7.55B
$43.9K ﹤0.01%
1,641
-2,301
-58% -$63.3K
SBAC icon
809
SBA Communications
SBAC
$18.6B
$43.8K ﹤0.01%
182
+1
+0.6% +$222
MBB icon
810
iShares MBS ETF
MBB
$39.1B
$43.7K ﹤0.01%
456
– –
VTIP icon
811
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$43.6K ﹤0.01%
885
– –
TEL icon
812
TE Connectivity
TEL
$63.3B
$43.2K ﹤0.01%
286
– –
SMG icon
813
ScottsMiracle-Gro
SMG
$3.87B
$43.2K ﹤0.01%
498
-996
-67% -$70K
MGM icon
814
MGM Resorts International
MGM
$11.5B
$43K ﹤0.01%
1,100
-24
-2% -$949
IQLT icon
815
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$42.3K ﹤0.01%
+1,019
New +$40.6K
MSBI icon
816
Midland States Bancorp
MSBI
$715M
$42.1K ﹤0.01%
1,882
– –
ONEQ icon
817
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$41.6K ﹤0.01%
581
-396
-41% -$27.5K
XTN icon
818
State Street SPDR S&P Transportation ETF
XTN
$401M
$41.2K ﹤0.01%
500
– –
SEIC icon
819
SEI Investments
SEIC
$12.6B
$41K ﹤0.01%
593
+11
+2% +$734
BOH icon
820
Bank of Hawaii
BOH
$3.15B
$40.8K ﹤0.01%
650
– –
NTIC icon
821
Northern Technologies International Corp
NTIC
$80.8M
$40.8K ﹤0.01%
3,319
– –
ARKB icon
822
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$40.6K ﹤0.01%
1,917
– –
MANH icon
823
Manhattan Associates
MANH
$11.1B
$40.2K ﹤0.01%
143
-25
-15% -$6.36K
HOG icon
824
Harley-Davidson
HOG
$2.78B
$40.2K ﹤0.01%
1,044
-38
-4% -$1.38K
FDN icon
825
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$39.8K ﹤0.01%
188
– –
31 32
33
34 35

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PWM
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GVAG
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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.