We are live on ! Find out more
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
PAA icon
826
Plains All American Pipeline
PAA
$18.3B
$43.9K ﹤0.01%
2,500
– –
IJS icon
827
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$43.7K ﹤0.01%
425
– –
TFIN icon
828
Triumph Financial Inc
TFIN
$1.64B
$43.2K ﹤0.01%
545
– –
XTN icon
829
State Street SPDR S&P Transportation ETF
XTN
$349M
$42.4K ﹤0.01%
500
– –
MBB icon
830
iShares MBS ETF
MBB
$39.4B
$42.1K ﹤0.01%
456
+179
+65% +$16.6K
NOM
831
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$42.1K ﹤0.01%
4,142
– –
ARE icon
832
Alexandria Real Estate Equities
ARE
$8.74B
$42K ﹤0.01%
326
– –
LPX icon
833
Louisiana-Pacific
LPX
$4.69B
$42K ﹤0.01%
500
– –
SEIC icon
834
SEI Investments
SEIC
$13B
$41.8K ﹤0.01%
582
– –
TOL icon
835
Toll Brothers
TOL
$12.6B
$41.4K ﹤0.01%
320
– –
PNW icon
836
Pinnacle West Capital
PNW
$11.9B
$41.1K ﹤0.01%
550
– –
B
837
Barrick Mining
B
$72.6B
$41K ﹤0.01%
2,462
– –
TRI icon
838
Thomson Reuters
TRI
$42.8B
$40.8K ﹤0.01%
258
– –
BKH icon
839
Black Hills Corp
BKH
$5.66B
$40.7K ﹤0.01%
745
– –
JPI
840
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$40.7K ﹤0.01%
2,114
– –
TMDX icon
841
Transmedics
TMDX
$3.06B
$40.7K ﹤0.01%
550
– –
BOH icon
842
Bank of Hawaii
BOH
$3.01B
$40.6K ﹤0.01%
650
– –
EWA icon
843
iShares MSCI Australia ETF
EWA
$1.33B
$40.4K ﹤0.01%
1,640
– –
SBAC icon
844
SBA Communications
SBAC
$20B
$40.1K ﹤0.01%
185
– –
MDU icon
845
MDU Resources
MDU
$4.17B
$39.8K ﹤0.01%
2,852
– –
BG icon
846
Bunge Global
BG
$23.8B
$39.5K ﹤0.01%
385
– –
SPTL icon
847
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$39.1K ﹤0.01%
1,400
– –
WRB icon
848
W.R. Berkley
WRB
$25.9B
$39.1K ﹤0.01%
663
-330
-33% -$17.8K
ALC icon
849
Alcon
ALC
$33.4B
$39.1K ﹤0.01%
469
+467
+23,350% +$37.5K
TAP icon
850
Molson Coors Class B
TAP
$7.24B
$38.9K ﹤0.01%
578
– –
32 33
34
35 36

Similar funds

GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

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.