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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
BNS icon
926
Scotiabank
BNS
$113B
$25.9K ﹤0.01%
500
– –
NWE icon
927
NorthWestern Energy
NWE
$4.42B
$25.5K ﹤0.01%
500
– –
VMRK
928
Vivmark Residential
VMRK
$51.2B
$25.2K ﹤0.01%
400
– –
INGR icon
929
Ingredion
INGR
$6.35B
$25.2K ﹤0.01%
216
– –
PCOR icon
930
Procore
PCOR
$8.54B
$24.7K ﹤0.01%
300
-50
-14% -$3.71K
NOV icon
931
NOV
NOV
$7.63B
$24.6K ﹤0.01%
1,259
– –
UAL icon
932
United Airlines
UAL
$35.1B
$24.3K ﹤0.01%
507
-51
-9% -$2.19K
EVH icon
933
Evolent Health
EVH
$477M
$24.1K ﹤0.01%
735
– –
NWL icon
934
Newell Brands
NWL
$2.7B
$24.1K ﹤0.01%
3,000
– –
CHCT
935
Community Healthcare Trust
CHCT
$424M
$23.9K ﹤0.01%
900
– –
CCL icon
936
Carnival Corporation Ltd
CCL
$31.8B
$23.9K ﹤0.01%
1,460
-300
-17% -$4.88K
VCR icon
937
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$23.8K ﹤0.01%
75
– –
DGRW icon
938
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$23.2K ﹤0.01%
305
– –
MORN icon
939
Morningstar
MORN
$7.52B
$23.1K ﹤0.01%
75
-55
-42% -$15.8K
MUB icon
940
iShares National Muni Bond ETF
MUB
$45.2B
$23.1K ﹤0.01%
215
+2
+0.9% +$216
PBW icon
941
Invesco WilderHill Clean Energy ETF
PBW
$399M
$23.1K ﹤0.01%
1,000
– –
CNP icon
942
CenterPoint Energy
CNP
$26.4B
$22.9K ﹤0.01%
804
+54
+7% +$1.51K
TREX icon
943
Trex
TREX
$4.66B
$22.7K ﹤0.01%
228
– –
NVT icon
944
nVent Electric
NVT
$26.3B
$22.5K ﹤0.01%
298
-440
-60% -$28.3K
MSEX icon
945
Middlesex Water
MSEX
$1.1B
$22.3K ﹤0.01%
425
– –
MUR icon
946
Murphy Oil
MUR
$5.39B
$22.1K ﹤0.01%
483
– –
SUB icon
947
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$21.9K ﹤0.01%
210
– –
FND icon
948
Floor & Decor
FND
$5.1B
$21.8K ﹤0.01%
168
– –
AYI icon
949
Acuity Brands
AYI
$9.74B
$21.8K ﹤0.01%
81
– –
KWR icon
950
Quaker Houghton
KWR
$2.77B
$21.8K ﹤0.01%
106
-10
-9% -$1.98K
36 37
38
39 40

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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.