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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
KSS icon
901
Kohl's
KSS
$2.11B
$29.6K ﹤0.01%
1,015
– –
SPMD icon
902
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$29.6K ﹤0.01%
554
– –
WRK
903
DELISTED
WestRock Company
WRK
$29.5K ﹤0.01%
596
– –
CFG icon
904
Citizens Financial Group
CFG
$29.5B
$29.5K ﹤0.01%
812
-17
-2% -$558
VFH icon
905
Vanguard Financials ETF
VFH
$13.4B
$29.4K ﹤0.01%
287
– –
EXEL icon
906
Exelixis
EXEL
$14.3B
$29.4K ﹤0.01%
1,238
-460
-27% -$10.2K
DSI icon
907
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$29.2K ﹤0.01%
290
+146
+101% +$14K
HDV
908
iShares Core High Dividend ETF
HDV
$15.4B
$29.2K ﹤0.01%
1,325
– –
VGM icon
909
Invesco Trust Investment Grade Municipals
VGM
$543M
$28.9K ﹤0.01%
+2,926
New +$28.7K
VGK icon
910
Vanguard FTSE Europe ETF
VGK
$30.9B
$28.6K ﹤0.01%
425
– –
VMO icon
911
Invesco Municipal Opportunity Trust
VMO
$642M
$28.6K ﹤0.01%
+2,938
New +$28.2K
FMC icon
912
FMC
FMC
$1.6B
$28.5K ﹤0.01%
448
– –
IYH icon
913
iShares US Healthcare ETF
IYH
$3.61B
$28.5K ﹤0.01%
460
-40
-8% -$2.41K
ACWV icon
914
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$28.3K ﹤0.01%
269
– –
WING icon
915
Wingstop
WING
$2.98B
$27.8K ﹤0.01%
76
-4
-5% -$1.24K
LTC
916
LTC Properties
LTC
$2.26B
$27.6K ﹤0.01%
850
– –
MKTX icon
917
MarketAxess Holdings
MKTX
$5.75B
$26.7K ﹤0.01%
122
-3
-2% -$709
SUM
918
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$26.7K ﹤0.01%
598
– –
CNA icon
919
CNA Financial
CNA
$12.9B
$26.5K ﹤0.01%
584
– –
KNF icon
920
Knife River
KNF
$3.49B
$26.1K ﹤0.01%
322
– –
STLD icon
921
Steel Dynamics
STLD
$34.4B
$26.1K ﹤0.01%
176
– –
SPH icon
922
Suburban Propane Partners
SPH
$1.16B
$26K ﹤0.01%
1,275
– –
FELG icon
923
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.69B
$26K ﹤0.01%
881
– –
AVUS icon
924
Avantis US Equity ETF
AVUS
$14.5B
$26K ﹤0.01%
290
– –
PML
925
PIMCO Municipal Income Fund II
PML
$480M
$25.9K ﹤0.01%
+3,050
New +$25.7K
35 36
37
38 39

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GAM
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BCL
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IA
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AFI
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MC
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SEIA
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VAM
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GCM
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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.