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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
PJT icon
901
PJT Partners
PJT
$4.45B
$26.7K ﹤0.01%
200
-4
-2% -$489
KNF icon
902
Knife River
KNF
$3.85B
$26.5K ﹤0.01%
297
-25
-8% -$1.95K
MKTX icon
903
MarketAxess Holdings
MKTX
$5.72B
$26.4K ﹤0.01%
103
-15
-13% -$3.52K
SHYG icon
904
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$26.1K ﹤0.01%
+601
New +$25.7K
SPYV icon
905
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$26K ﹤0.01%
491
+327
+199% +$16.6K
EFAV icon
906
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$25.9K ﹤0.01%
+338
New +$25K
HAS icon
907
Hasbro
HAS
$12.9B
$25.7K ﹤0.01%
355
-180
-34% -$11.7K
VCR icon
908
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$25.5K ﹤0.01%
75
– –
DGRW icon
909
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$25.4K ﹤0.01%
305
– –
IBDX icon
910
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$25.4K ﹤0.01%
986
-249
-20% -$6.29K
BKH icon
911
Black Hills Corp
BKH
$5.46B
$24.4K ﹤0.01%
400
– –
TRN icon
912
Trinity Industries
TRN
$2.59B
$24.4K ﹤0.01%
700
-300
-30% -$9.63K
AIG icon
913
American International
AIG
$42.5B
$24.4K ﹤0.01%
333
+31
+10% +$2.31K
MORN icon
914
Morningstar
MORN
$7.48B
$23.9K ﹤0.01%
75
– –
FPE icon
915
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$23.7K ﹤0.01%
+1,312
New +$23.3K
NOM
916
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$23.6K ﹤0.01%
2,142
-500
-19% -$5.32K
SLVM icon
917
Sylvamo
SLVM
$1.54B
$23.5K ﹤0.01%
274
+3
+1% +$224
EXEL icon
918
Exelixis
EXEL
$14.3B
$23.4K ﹤0.01%
900
– –
SUM
919
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$23.3K ﹤0.01%
598
– –
KRG icon
920
Kite Realty
KRG
$5.56B
$23.2K ﹤0.01%
875
– –
MUB icon
921
iShares National Muni Bond ETF
MUB
$45.4B
$23.1K ﹤0.01%
213
-48
-18% -$5.17K
TER icon
922
Teradyne
TER
$60.9B
$22.9K ﹤0.01%
171
-299
-64% -$40.3K
PII icon
923
Polaris
PII
$4.16B
$22.9K ﹤0.01%
275
-109
-28% -$8.86K
SPH icon
924
Suburban Propane Partners
SPH
$1.18B
$22.9K ﹤0.01%
1,275
-10
-0.8% -$180
WDS icon
925
Woodside Energy
WDS
$41.9B
$22.7K ﹤0.01%
1,317
-39
-3% -$692
35 36
37
38 39

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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.