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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
MYE icon
876
Myers Industries
MYE
$1.2B
$34.8K ﹤0.01%
1,500
– –
AB icon
877
AllianceBernstein
AB
$3.42B
$34.7K ﹤0.01%
1,000
– –
QTEC icon
878
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
$34.7K ﹤0.01%
182
– –
SPXV icon
879
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.1M
$34.5K ﹤0.01%
620
– –
FTRE icon
880
Fortrea Holdings
FTRE
$1.62B
$34.3K ﹤0.01%
855
+5
+0.6% +$173
AVNS
881
DELISTED
Avanos Medical
AVNS
$34.2K ﹤0.01%
1,719
– –
LAZ icon
882
Lazard
LAZ
$4.29B
$33.5K ﹤0.01%
800
– –
VOD icon
883
Vodafone
VOD
$40.1B
$32.7K ﹤0.01%
3,679
– –
OGN icon
884
Organon & Co
OGN
$3.61B
$32.6K ﹤0.01%
1,734
-92
-5% -$1.58K
NS
885
DELISTED
NuStar Energy L.P.
NS
$32.6K ﹤0.01%
1,400
– –
NXTG icon
886
First Trust Indxx NextG ETF
NXTG
$572M
$32.5K ﹤0.01%
410
– –
FHN icon
887
First Horizon
FHN
$11.7B
$32.5K ﹤0.01%
2,110
– –
HXL icon
888
Hexcel
HXL
$6.9B
$32.2K ﹤0.01%
442
– –
ARCH
889
DELISTED
Arch Resources, Inc.
ARCH
$32.2K ﹤0.01%
200
– –
LNT icon
890
Alliant Energy
LNT
$17.8B
$31.8K ﹤0.01%
631
– –
INTF icon
891
iShares International Equity Factor ETF
INTF
$3.8B
$31.2K ﹤0.01%
1,046
– –
EGP icon
892
EastGroup Properties
EGP
$10.8B
$30.9K ﹤0.01%
172
– –
JPIE icon
893
JPMorgan Income ETF
JPIE
$10.7B
$30.7K ﹤0.01%
673
– –
CQP icon
894
Cheniere Energy
CQP
$33B
$30.4K ﹤0.01%
615
– –
HAS icon
895
Hasbro
HAS
$12.7B
$30.2K ﹤0.01%
535
-25
-4% -$1.27K
IBDY icon
896
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
$30.2K ﹤0.01%
1,184
+417
+54% +$10.6K
GTLS
897
DELISTED
Chart Industries
GTLS
$30.1K ﹤0.01%
183
– –
SCHG icon
898
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$30K ﹤0.01%
1,296
– –
IBDX icon
899
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$30K ﹤0.01%
1,210
-591
-33% -$14.6K
DWX icon
900
State Street SPDR S&P International Dividend ETF
DWX
$529M
$29.9K ﹤0.01%
850
-200
-19% -$7K
34 35
36
37 38

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GAM
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BCL
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IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
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MC
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SEIA
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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.