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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
TMUS icon
76
T-Mobile US
TMUS
$185B
$10.1M 0.24%
48,836
+2,657
+6% +$509K
DE icon
77
Deere & Co
DE
$160B
$9.77M 0.23%
23,421
-5,696
-20% -$2.15M
IBTF
78
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$9.64M 0.23%
411,732
+32,563
+9% +$759K
ADP icon
79
Automatic Data Processing
ADP
$106B
$9.59M 0.22%
34,655
-128
-0.4% -$33.5K
XCEM icon
80
Columbia EM Core ex-China ETF
XCEM
$1.9B
$9.58M 0.22%
293,136
+2,916
+1% +$94.3K
WELL icon
81
Welltower
WELL
$169B
$9.37M 0.22%
73,205
-1,821
-2% -$212K
EMR icon
82
Emerson Electric
EMR
$83.9B
$9.24M 0.22%
84,502
-2,476
-3% -$266K
SGOV icon
83
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$9.04M 0.21%
89,764
+2,487
+3% +$250K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.99M 0.21%
13
– –
IBDS icon
85
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$8.96M 0.21%
367,864
+59,110
+19% +$1.42M
AMD icon
86
Advanced Micro Devices
AMD
$776B
$8.94M 0.21%
54,470
-184
-0.3% -$28K
BAC icon
87
Bank of America
BAC
$435B
$8.75M 0.21%
220,480
-31,098
-12% -$1.25M
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.71M 0.2%
74,499
-4,592
-6% -$519K
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.53M 0.2%
143,392
-8,268
-5% -$476K
TSCO icon
90
Tractor Supply
TSCO
$16.1B
$8.39M 0.2%
144,120
-2,990
-2% -$161K
ADBE icon
91
Adobe
ADBE
$99.5B
$8.19M 0.19%
15,820
-816
-5% -$448K
GD icon
92
General Dynamics
GD
$104B
$8.16M 0.19%
27,011
+335
+1% +$98.4K
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$8.15M 0.19%
30,961
+384
+1% +$97.4K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.13M 0.19%
64,712
-1,656
-2% -$200K
AXP icon
95
American Express
AXP
$227B
$8.07M 0.19%
29,748
-3,196
-10% -$796K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8M 0.19%
95,563
+10,345
+12% +$851K
COP icon
97
ConocoPhillips
COP
$147B
$7.95M 0.19%
75,511
-9,598
-11% -$1.05M
FANG icon
98
Diamondback Energy
FANG
$57.1B
$7.93M 0.19%
45,975
+64
+0.1% +$12.3K
VZ icon
99
Verizon
VZ
$195B
$7.73M 0.18%
172,179
-10,650
-6% -$444K
BMY icon
100
Bristol-Myers Squibb
BMY
$133B
$7.54M 0.18%
145,689
-3,015
-2% -$141K
2 3
4
5 6

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PWM
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SC
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GVAG
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DSC
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PA
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SWP
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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.