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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
MGV icon
826
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$39.8K ﹤0.01%
+310
New +$38.3K
HESM icon
827
Hess Midstream
HESM
$5.17B
$39.6K ﹤0.01%
1,122
+157
+16% +$5.76K
LNT icon
828
Alliant Energy
LNT
$18.2B
$39.5K ﹤0.01%
651
+20
+3% +$1.14K
ITGR icon
829
Integer Holdings
ITGR
$4.24B
$39K ﹤0.01%
300
– –
ARE icon
830
Alexandria Real Estate Equities
ARE
$8.66B
$38.8K ﹤0.01%
327
+1
+0.3% +$119
RDVY icon
831
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$38.5K ﹤0.01%
650
– –
SNOW icon
832
Snowflake
SNOW
$110B
$38.5K ﹤0.01%
335
-400
-54% -$49.2K
ALLE icon
833
Allegion
ALLE
$14.2B
$38.5K ﹤0.01%
264
-229
-46% -$30.3K
PCH
834
DELISTED
PotlatchDeltic
PCH
$38.5K ﹤0.01%
854
– –
DDOG icon
835
Datadog
DDOG
$103B
$38.3K ﹤0.01%
333
-178
-35% -$20.8K
SPXV icon
836
ProShares S&P 500 ex-Health Care ETF
SPXV
$40.7M
$38.1K ﹤0.01%
620
– –
CCJ icon
837
Cameco
CCJ
$41.1B
$38K ﹤0.01%
796
– –
TTWO icon
838
Take-Two Interactive
TTWO
$44.1B
$38K ﹤0.01%
247
-8
-3% -$1.21K
PECO icon
839
Phillips Edison & Co
PECO
$5.32B
$37.7K ﹤0.01%
1,000
– –
MINT icon
840
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$37.5K ﹤0.01%
372
-71
-16% -$7.13K
ACM icon
841
Aecom
ACM
$9.62B
$37.4K ﹤0.01%
362
-80
-18% -$7.51K
BG icon
842
Bunge Global
BG
$20.7B
$37.2K ﹤0.01%
385
-50
-11% -$5.12K
DXC icon
843
DXC Technology
DXC
$1.79B
$36.4K ﹤0.01%
1,753
– –
IBDY icon
844
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$36.4K ﹤0.01%
1,377
+9
+0.7% +$233
RPM icon
845
RPM International
RPM
$14.8B
$36.2K ﹤0.01%
299
-115
-28% -$13.3K
NXTG icon
846
First Trust Indxx NextG ETF
NXTG
$557M
$35.8K ﹤0.01%
410
– –
LSCC icon
847
Lattice Semiconductor
LSCC
$17.9B
$35K ﹤0.01%
660
-1,670
-72% -$85.5K
AB icon
848
AllianceBernstein
AB
$3.46B
$34.9K ﹤0.01%
1,000
– –
GPN icon
849
Global Payments
GPN
$24.3B
$34.8K ﹤0.01%
340
-6
-2% -$623
QTEC icon
850
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.85B
$34.8K ﹤0.01%
182
– –
32 33
34
35 36

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PWM
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SC
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GVAG
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DSC
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EW
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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.