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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
NTR icon
1001
Nutrien
NTR
$32.1B
$15K ﹤0.01%
313
-428
-58% -$20.6K
THG icon
1002
Hanover Insurance
THG
$7.98B
$15K ﹤0.01%
101
– –
AVT icon
1003
Avnet
AVT
$7.97B
$14.7K ﹤0.01%
271
– –
FELG icon
1004
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$14.6K ﹤0.01%
440
– –
MTH icon
1005
Meritage Homes
MTH
$4.88B
$14.4K ﹤0.01%
140
– –
VRIG icon
1006
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$14.2K ﹤0.01%
+566
New +$14.2K
STR
1007
DELISTED
Sitio Royalties
STR
$14.2K ﹤0.01%
679
– –
INSP icon
1008
Inspire Medical Systems
INSP
$1.73B
$14.1K ﹤0.01%
67
– –
KDP icon
1009
Keurig Dr Pepper
KDP
$41.8B
$14.1K ﹤0.01%
377
+27
+8% +$949
NHI icon
1010
National Health Investors
NHI
$3.64B
$14.1K ﹤0.01%
168
– –
FCFS icon
1011
FirstCash
FCFS
$9.02B
$14.1K ﹤0.01%
123
– –
SRPT icon
1012
Sarepta Therapeutics
SRPT
$1.68B
$14.1K ﹤0.01%
113
– –
SF
1013
Stifel
SF
$12.8B
$14K ﹤0.01%
223
– –
OGS icon
1014
ONE Gas
OGS
$4.97B
$13.9K ﹤0.01%
187
– –
SMPL icon
1015
Simply Good Foods
SMPL
$989M
$13.9K ﹤0.01%
400
– –
PCTY icon
1016
Paylocity
PCTY
$7.91B
$13.9K ﹤0.01%
84
– –
ON icon
1017
ON Semiconductor
ON
$29.9B
$13.7K ﹤0.01%
189
+4
+2% +$291
APTV icon
1018
Aptiv
APTV
$9.95B
$13.7K ﹤0.01%
190
+1
+0.5% +$70
WBS icon
1019
Webster Financial
WBS
$12.8B
$13.7K ﹤0.01%
293
– –
RNR icon
1020
RenaissanceRe
RNR
$13.4B
$13.6K ﹤0.01%
50
– –
FHI icon
1021
Federated Hermes
FHI
$4.78B
$13.6K ﹤0.01%
370
– –
SANM icon
1022
Sanmina
SANM
$10.7B
$13.5K ﹤0.01%
197
– –
VFC icon
1023
VF Corp
VFC
$5.98B
$13.3K ﹤0.01%
668
-200
-23% -$3.35K
CBT icon
1024
Cabot Corp
CBT
$4.36B
$13.2K ﹤0.01%
118
– –
GATX icon
1025
GATX Corp
GATX
$6.34B
$13.1K ﹤0.01%
99
– –
39 40
41
42 43

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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.