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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
CBRE icon
926
CBRE Group
CBRE
$43.8B
$22.7K ﹤0.01%
182
+14
+8% +$1.53K
STLD icon
927
Steel Dynamics
STLD
$38.1B
$22.4K ﹤0.01%
178
-138
-44% -$16.8K
FIVE icon
928
Five Below
FIVE
$12.4B
$21.7K ﹤0.01%
246
-100
-29% -$8.42K
PI icon
929
Impinj
PI
$4.99B
$21.7K ﹤0.01%
100
-1,030
-91% -$175K
PEZ icon
930
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$21.6K ﹤0.01%
208
– –
TFIN icon
931
Triumph Financial Inc
TFIN
$1.87B
$21.6K ﹤0.01%
272
-273
-50% -$22.8K
ADX icon
932
Adams Diversified Equity Fund
ADX
$3.17B
$21.6K ﹤0.01%
+1,000
New +$21.3K
DASH icon
933
DoorDash
DASH
$90.3B
$21.6K ﹤0.01%
151
-88
-37% -$10.7K
PLNT icon
934
Planet Fitness
PLNT
$4.48B
$21.5K ﹤0.01%
265
– –
FMB icon
935
First Trust Managed Municipal ETF
FMB
$2.06B
$21.5K ﹤0.01%
414
– –
KSS icon
936
Kohl's
KSS
$2.23B
$21.4K ﹤0.01%
1,015
– –
TDG icon
937
TransDigm Group
TDG
$70.2B
$21.4K ﹤0.01%
15
– –
BXP icon
938
Boston Properties
BXP
$11.2B
$21.4K ﹤0.01%
266
+1
+0.4% +$72
FND icon
939
Floor & Decor
FND
$6.68B
$21.2K ﹤0.01%
171
+3
+2% +$312
GTLS
940
DELISTED
Chart Industries
GTLS
$21K ﹤0.01%
169
– –
NVT icon
941
nVent Electric
NVT
$26.2B
$20.9K ﹤0.01%
298
– –
NVMI
942
Nova
NVMI
$12.8B
$20.8K ﹤0.01%
100
– –
MYE icon
943
Myers Industries
MYE
$1.33B
$20.7K ﹤0.01%
1,500
– –
WRB icon
944
W.R. Berkley
WRB
$26.8B
$20.6K ﹤0.01%
363
– –
SPDW icon
945
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$20.6K ﹤0.01%
+548
New +$19.8K
XT icon
946
iShares Future Exponential Technologies ETF
XT
$3.93B
$20.4K ﹤0.01%
335
– –
EQT icon
947
EQT Corp
EQT
$32B
$20.3K ﹤0.01%
554
-4
-0.7% -$136
HALO icon
948
Halozyme
HALO
$9.91B
$20.3K ﹤0.01%
354
– –
RGA icon
949
Reinsurance Group of America
RGA
$15.5B
$20.3K ﹤0.01%
93
+7
+8% +$1.49K
LAZ icon
950
Lazard
LAZ
$4.26B
$20.2K ﹤0.01%
400
– –
36 37
38
39 40

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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.