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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
BLD
951
DELISTED
TopBuild
BLD
$21.6K ﹤0.01%
49
+9
+23% +$3.52K
FAF icon
952
First American
FAF
$7.29B
$21.4K ﹤0.01%
350
– –
PMM
953
Franklin Managed Municipal Income Trust
PMM
$261M
$21.4K ﹤0.01%
+3,565
New +$21.9K
FMB icon
954
First Trust Managed Municipal ETF
FMB
$2.04B
$21.3K ﹤0.01%
414
– –
FLEX icon
955
Flex
FLEX
$42.2B
$21.1K ﹤0.01%
737
-241
-25% -$6.32K
RVTY icon
956
Revvity
RVTY
$14.2B
$21K ﹤0.01%
200
-50
-20% -$5.32K
CACC icon
957
Credit Acceptance
CACC
$6.16B
$21K ﹤0.01%
38
– –
WU icon
958
Western Union
WU
$2.18B
$20.2K ﹤0.01%
1,444
– –
PEZ icon
959
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.1M
$20.1K ﹤0.01%
208
– –
XT icon
960
iShares Future Exponential Technologies ETF
XT
$3.91B
$20K ﹤0.01%
335
– –
CLH icon
961
Clean Harbors
CLH
$16.7B
$19.9K ﹤0.01%
99
– –
KBE icon
962
State Street SPDR S&P Bank ETF
KBE
$1.59B
$19.9K ﹤0.01%
423
– –
MTN icon
963
Vail Resorts
MTN
$4.74B
$19.8K ﹤0.01%
89
– –
IBTM icon
964
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$557M
$19.6K ﹤0.01%
864
+539
+166% +$12.2K
TRN icon
965
Trinity Industries
TRN
$2.23B
$19.5K ﹤0.01%
700
– –
GLPI icon
966
Gaming and Leisure Properties
GLPI
$12.1B
$19.4K ﹤0.01%
420
– –
LSTR icon
967
Landstar System
LSTR
$6.02B
$19.3K ﹤0.01%
100
-16
-14% -$3.04K
HYMB icon
968
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$19K ﹤0.01%
738
– –
RIVN icon
969
Rivian
RIVN
$23.4B
$18.9K ﹤0.01%
1,725
– –
PJT icon
970
PJT Partners
PJT
$4.66B
$18.9K ﹤0.01%
200
– –
HYG icon
971
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$18.7K ﹤0.01%
240
– –
IVZ icon
972
Invesco
IVZ
$14.3B
$18.6K ﹤0.01%
1,123
+123
+12% +$1.99K
STR
973
DELISTED
Sitio Royalties
STR
$18.5K ﹤0.01%
749
– –
TDG icon
974
TransDigm Group
TDG
$63.3B
$18.5K ﹤0.01%
15
+4
+36% +$4.5K
VRT icon
975
Vertiv
VRT
$112B
$18.4K ﹤0.01%
225
-154
-41% -$9.68K
37 38
39
40 41

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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.