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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
KKR icon
1051
KKR & Co
KKR
$94.9B
$12.1K ﹤0.01%
120
– –
OGS icon
1052
ONE Gas
OGS
$5.08B
$12.1K ﹤0.01%
187
– –
AEIS icon
1053
Advanced Energy
AEIS
$11.6B
$12K ﹤0.01%
118
– –
AIN icon
1054
Albany International
AIN
$1.77B
$11.8K ﹤0.01%
126
– –
RNR icon
1055
RenaissanceRe
RNR
$13.4B
$11.8K ﹤0.01%
50
– –
SF
1056
Stifel
SF
$12.2B
$11.6K ﹤0.01%
224
– –
CBT icon
1057
Cabot Corp
CBT
$4.15B
$11.6K ﹤0.01%
126
– –
MASI
1058
DELISTED
Masimo
MASI
$11.6K ﹤0.01%
79
– –
DJT icon
1059
Trump Media & Technology Group
DJT
$2.57B
$11.5K ﹤0.01%
185
– –
WAB icon
1060
Wabtec
WAB
$48B
$11.4K ﹤0.01%
78
+34
+77% +$4.61K
FAX
1061
abrdn Asia-Pacific Income Fund
FAX
$599M
$11.2K ﹤0.01%
667
– –
PCN
1062
PIMCO Corporate & Income Strategy Fund
PCN
$887M
$11.2K ﹤0.01%
800
-885
-53% -$11.8K
DT icon
1063
Dynatrace
DT
$14.5B
$11.1K ﹤0.01%
240
– –
RGR icon
1064
Sturm, Ruger & Co
RGR
$609M
$10.8K ﹤0.01%
235
– –
TLH icon
1065
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$10.8K ﹤0.01%
+103
New +$10.8K
PHIN icon
1066
Phinia Inc
PHIN
$2.49B
$10.8K ﹤0.01%
281
+7
+3% +$228
KDP icon
1067
Keurig Dr Pepper
KDP
$44.3B
$10.7K ﹤0.01%
350
-190
-35% -$5.85K
BTI icon
1068
British American Tobacco
BTI
$119B
$10.6K ﹤0.01%
349
– –
MARA icon
1069
Marathon Digital Holdings
MARA
$4.57B
$10.6K ﹤0.01%
+469
New +$10.2K
NHI icon
1070
National Health Investors
NHI
$3.51B
$10.6K ﹤0.01%
168
– –
FR icon
1071
First Industrial Realty Trust
FR
$8.18B
$10.5K ﹤0.01%
200
– –
JBTM
1072
JBT Marel
JBTM
$6.02B
$10.5K ﹤0.01%
100
– –
NBIX icon
1073
Neurocrine Biosciences
NBIX
$15.8B
$10.5K ﹤0.01%
76
– –
HE icon
1074
Hawaiian Electric Industries
HE
$1.88B
$10.5K ﹤0.01%
930
– –
ERIC icon
1075
Ericsson
ERIC
$32.9B
$10.5K ﹤0.01%
1,900
– –
41 42
43
44 45

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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
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GCM
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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.