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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
QQQM icon
976
Invesco NASDAQ 100 ETF
QQQM
$101B
$17.9K ﹤0.01%
+89
New +$17.3K
JEF icon
977
Jefferies Financial Group
JEF
$13B
$17.9K ﹤0.01%
290
– –
ALK icon
978
Alaska Air
ALK
$5.81B
$17.7K ﹤0.01%
391
-5
-1% -$190
SMH icon
979
VanEck Semiconductor ETF
SMH
$71.6B
$17.7K ﹤0.01%
72
– –
IYC icon
980
iShares US Consumer Discretionary ETF
IYC
$1.22B
$17.6K ﹤0.01%
200
– –
CGNX icon
981
Cognex
CGNX
$11.8B
$17.5K ﹤0.01%
432
– –
ZION icon
982
Zions Bancorporation
ZION
$10.5B
$17.4K ﹤0.01%
369
– –
XBI icon
983
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$17.4K ﹤0.01%
176
-150
-46% -$14.7K
WWD icon
984
Woodward
WWD
$22B
$17.2K ﹤0.01%
100
– –
FTRE icon
985
Fortrea Holdings
FTRE
$1.81B
$17.1K ﹤0.01%
855
– –
KWR icon
986
Quaker Houghton
KWR
$2.94B
$16.8K ﹤0.01%
100
– –
IEI icon
987
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$16.6K ﹤0.01%
+139
New +$16.4K
CWT icon
988
California Water Service
CWT
$3.08B
$16.5K ﹤0.01%
304
– –
AN icon
989
AutoNation
AN
$7.13B
$16.5K ﹤0.01%
+92
New +$15.8K
SPHY icon
990
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$16.4K ﹤0.01%
+680
New +$16K
KIM icon
991
Kimco Realty
KIM
$16.8B
$16.3K ﹤0.01%
700
– –
RVT icon
992
Royce Value Trust
RVT
$2.29B
$15.7K ﹤0.01%
1,000
– –
BOKF icon
993
BOK Financial
BOKF
$8.78B
$15.7K ﹤0.01%
150
– –
KMX icon
994
CarMax
KMX
$8.04B
$15.5K ﹤0.01%
200
– –
IHI icon
995
iShares US Medical Devices ETF
IHI
$3.34B
$15.5K ﹤0.01%
261
– –
MUR icon
996
Murphy Oil
MUR
$5.17B
$15.4K ﹤0.01%
455
– –
BBAG icon
997
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$15.2K ﹤0.01%
322
-228
-41% -$10.6K
SPHQ icon
998
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$15.2K ﹤0.01%
+226
New +$14.7K
TREX icon
999
Trex
TREX
$5.15B
$15.2K ﹤0.01%
228
– –
ERIC icon
1000
Ericsson
ERIC
$33B
$15.1K ﹤0.01%
1,997
+97
+5% +$679
38 39
40
41 42

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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.