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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
VRSN icon
1026
VeriSign
VRSN
$26.5B
$13.1K ﹤0.01%
69
– –
WAB icon
1027
Wabtec
WAB
$50B
$13.1K ﹤0.01%
72
-9
-11% -$1.48K
IJK icon
1028
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$13.1K ﹤0.01%
142
– –
KNOP icon
1029
KNOT Offshore Partners
KNOP
$361M
$13K ﹤0.01%
1,900
– –
HTLF
1030
DELISTED
Heartland Financial USA, Inc.
HTLF
$12.9K ﹤0.01%
228
– –
FL
1031
DELISTED
Foot Locker
FL
$12.9K ﹤0.01%
500
– –
ABNB icon
1032
Airbnb
ABNB
$90.5B
$12.9K ﹤0.01%
102
+2
+2% +$259
IJJ icon
1033
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$12.9K ﹤0.01%
104
– –
YORW icon
1034
York Water
YORW
$500M
$12.7K ﹤0.01%
340
– –
EVLN icon
1035
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$12.7K ﹤0.01%
+254
New +$12.8K
AEIS icon
1036
Advanced Energy
AEIS
$13.2B
$12.4K ﹤0.01%
118
– –
CPT icon
1037
Camden Property Trust
CPT
$11.1B
$12.4K ﹤0.01%
100
– –
PATH icon
1038
UiPath
PATH
$7.16B
$12.3K ﹤0.01%
960
-350
-27% -$4.29K
LULU icon
1039
lululemon athletica
LULU
$14B
$12.2K ﹤0.01%
45
-36
-44% -$9.55K
NTAP icon
1040
NetApp
NTAP
$36.6B
$12.1K ﹤0.01%
98
-3
-3% -$374
ACLS icon
1041
Axcelis
ACLS
$4.2B
$11.8K ﹤0.01%
113
– –
CUBE icon
1042
CubeSmart
CUBE
$9.5B
$11.8K ﹤0.01%
220
– –
DAR icon
1043
Darling Ingredients
DAR
$9.19B
$11.8K ﹤0.01%
317
-114
-26% -$4.3K
HCC icon
1044
Warrior Met Coal
HCC
$4.45B
$11.5K ﹤0.01%
180
– –
UTHR icon
1045
United Therapeutics
UTHR
$22B
$11.5K ﹤0.01%
32
– –
UDR icon
1046
UDR
UDR
$12.4B
$11.3K ﹤0.01%
250
– –
TLH icon
1047
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$11.3K ﹤0.01%
103
– –
RGLD icon
1048
Royal Gold
RGLD
$18.3B
$11.2K ﹤0.01%
+80
New +$10.9K
AIN icon
1049
Albany International
AIN
$1.75B
$11.2K ﹤0.01%
126
– –
FR icon
1050
First Industrial Realty Trust
FR
$8.51B
$11.2K ﹤0.01%
200
– –
40 41
42
43 44

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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.