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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
B
851
Barrick Mining
B
$68.8B
$34.8K ﹤0.01%
1,750
-43
-2% -$819
FUN icon
852
Cedar Fair
FUN
$1.92B
$34.7K ﹤0.01%
862
– –
CFG icon
853
Citizens Financial Group
CFG
$31.1B
$34.6K ﹤0.01%
843
+31
+4% +$1.25K
PPL
854
PPL Corp
PPL
$26.3B
$34.6K ﹤0.01%
1,045
-4,998
-83% -$153K
PBA icon
855
Pembina Pipeline
PBA
$27.4B
$34K ﹤0.01%
825
+325
+65% +$12.7K
FWONK icon
856
Liberty Media Series C
FWONK
$24.1B
$33.8K ﹤0.01%
437
-353
-45% -$27.2K
TIP icon
857
iShares TIPS Bond ETF
TIP
$14.5B
$33.8K ﹤0.01%
306
-1,886
-86% -$205K
SCHG icon
858
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$33.8K ﹤0.01%
1,296
– –
AVUV icon
859
Avantis US Small Cap Value ETF
AVUV
$30.9B
$33.4K ﹤0.01%
348
-620
-64% -$58K
CALF icon
860
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$33.2K ﹤0.01%
713
– –
INTF icon
861
iShares International Equity Factor ETF
INTF
$3.68B
$32.9K ﹤0.01%
1,046
– –
DWX icon
862
State Street SPDR S&P International Dividend ETF
DWX
$527M
$32.6K ﹤0.01%
850
– –
EGP icon
863
EastGroup Properties
EGP
$10.9B
$32.1K ﹤0.01%
172
– –
ORAN
864
DELISTED
Orange
ORAN
$32K ﹤0.01%
2,786
+16
+0.6% +$181
MDB icon
865
MongoDB
MDB
$30.3B
$32K ﹤0.01%
118
-13
-10% -$3.38K
MRO
866
DELISTED
Marathon Oil Corporation
MRO
$31.9K ﹤0.01%
1,199
-346
-22% -$9.58K
WEX icon
867
WEX
WEX
$6.42B
$31.9K ﹤0.01%
152
-413
-73% -$77K
WING icon
868
Wingstop
WING
$3.37B
$31.6K ﹤0.01%
76
– –
DSI icon
869
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$31.6K ﹤0.01%
290
– –
VFH icon
870
Vanguard Financials ETF
VFH
$13.8B
$31.5K ﹤0.01%
287
– –
TDY icon
871
Teledyne Technologies
TDY
$31.7B
$31.5K ﹤0.01%
72
-12
-14% -$4.97K
SMCI icon
872
Super Micro Computer
SMCI
$19.6B
$31.2K ﹤0.01%
750
– –
LTC
873
LTC Properties
LTC
$1.98B
$31.2K ﹤0.01%
850
– –
AMLI
874
DELISTED
American Lithium Corp. Common Stock
AMLI
$31K ﹤0.01%
55,000
– –
NI icon
875
NiSource
NI
$20.6B
$30.9K ﹤0.01%
891
+10
+1% +$319
33 34
35
36 37

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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.