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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
OLLI icon
1001
Ollie's Bargain Outlet
OLLI
$4.57B
$15.9K ﹤0.01%
200
– –
AAL icon
1002
American Airlines Group
AAL
$8.55B
$15.8K ﹤0.01%
1,030
– –
CNMD icon
1003
CONMED
CNMD
$1.4B
$15.8K ﹤0.01%
197
– –
FCFS icon
1004
FirstCash
FCFS
$9.78B
$15.7K ﹤0.01%
123
– –
QRVO icon
1005
Qorvo
QRVO
$9.18B
$15.5K ﹤0.01%
135
-112
-45% -$12.3K
WWD icon
1006
Woodward
WWD
$20B
$15.4K ﹤0.01%
100
– –
IHI icon
1007
iShares US Medical Devices ETF
IHI
$3.25B
$15.3K ﹤0.01%
261
– –
RVT icon
1008
Royce Value Trust
RVT
$2.29B
$15.2K ﹤0.01%
1,000
– –
APTV icon
1009
Aptiv
APTV
$9.5B
$15.1K ﹤0.01%
+189
New +$15.2K
MOG.A icon
1010
Moog Inc Class A
MOG.A
$11.7B
$15K ﹤0.01%
94
– –
WBS
1011
DELISTED
Webster Financial
WBS
$14.9K ﹤0.01%
293
– –
DOC icon
1012
Healthpeak Properties
DOC
$14.1B
$14.8K ﹤0.01%
791
– –
IOVA icon
1013
Iovance Biotherapeutics
IOVA
$3.94B
$14.8K ﹤0.01%
+1,000
New +$11.6K
SONY icon
1014
Sony
SONY
$137B
$14.7K ﹤0.01%
860
– –
CCJ icon
1015
Cameco
CCJ
$44.4B
$14.6K ﹤0.01%
338
– –
SRPT icon
1016
Sarepta Therapeutics
SRPT
$2.21B
$14.6K ﹤0.01%
113
-85
-43% -$10.4K
SMPL icon
1017
Simply Good Foods
SMPL
$952M
$14.6K ﹤0.01%
429
– –
PCTY icon
1018
Paylocity
PCTY
$7.62B
$14.4K ﹤0.01%
84
– –
HALO icon
1019
Halozyme
HALO
$12.3B
$14.4K ﹤0.01%
354
– –
INSP icon
1020
Inspire Medical Systems
INSP
$1.8B
$14.4K ﹤0.01%
67
– –
QYLD icon
1021
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$14.3K ﹤0.01%
800
– –
FL
1022
DELISTED
Foot Locker
FL
$14.3K ﹤0.01%
500
– –
CWT icon
1023
California Water Service
CWT
$3.08B
$14.1K ﹤0.01%
304
– –
NI icon
1024
NiSource
NI
$20.1B
$14.1K ﹤0.01%
510
– –
AVA icon
1025
Avista
AVA
$3.15B
$14K ﹤0.01%
400
– –
39 40
41
42 43

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GAM
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BCL
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IA
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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.