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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
MTRN icon
1051
Materion
MTRN
$6.18B
$11.2K ﹤0.01%
100
-50
-33% -$5.56K
URNM icon
1052
Sprott Uranium Miners ETF
URNM
$1.91B
$11.1K ﹤0.01%
242
– –
KBE icon
1053
State Street SPDR S&P Bank ETF
KBE
$1.68B
$11.1K ﹤0.01%
209
-91
-30% -$4.66K
VDE icon
1054
Vanguard Energy ETF
VDE
$9.69B
$10.9K ﹤0.01%
89
– –
CBU icon
1055
Community Bank
CBU
$3.48B
$10.7K ﹤0.01%
185
– –
BPOP icon
1056
Popular Inc
BPOP
$11.3B
$10.6K ﹤0.01%
106
– –
MASI
1057
DELISTED
Masimo
MASI
$10.5K ﹤0.01%
79
– –
DGII icon
1058
Digi International
DGII
$2.74B
$10.4K ﹤0.01%
379
– –
JKS
1059
JinkoSolar
JKS
$826M
$10.4K ﹤0.01%
387
– –
GLPI icon
1060
Gaming and Leisure Properties
GLPI
$12.4B
$10.3K ﹤0.01%
201
– –
WOOD icon
1061
iShares Global Timber & Forestry ETF
WOOD
$271M
$10.3K ﹤0.01%
120
– –
JCI icon
1062
Johnson Controls International
JCI
$93.1B
$10.3K ﹤0.01%
133
-83
-38% -$5.82K
SHAK icon
1063
Shake Shack
SHAK
$3B
$10.3K ﹤0.01%
+100
New +$9.63K
PRK icon
1064
Park National Corp
PRK
$3.75B
$10.1K ﹤0.01%
60
– –
CWST icon
1065
Casella Waste Systems
CWST
$5.73B
$9.95K ﹤0.01%
100
– –
VIS icon
1066
Vanguard Industrials ETF
VIS
$8.42B
$9.88K ﹤0.01%
38
– –
EXPD icon
1067
Expeditors International
EXPD
$23.7B
$9.86K ﹤0.01%
75
+10
+15% +$1.22K
NVR icon
1068
NVR
NVR
$17B
$9.81K ﹤0.01%
1
– –
JOBY icon
1069
Joby Aviation
JOBY
$7.67B
$9.77K ﹤0.01%
+1,942
New +$10.6K
PINS icon
1070
Pinterest
PINS
$13.1B
$9.74K ﹤0.01%
301
+1
+0.3% +$34
HAL icon
1071
Halliburton
HAL
$26.6B
$9.31K ﹤0.01%
320
+100
+45% +$3.15K
LKQ icon
1072
LKQ Corp
LKQ
$6.1B
$9.3K ﹤0.01%
233
– –
DLTR icon
1073
Dollar Tree
DLTR
$24.7B
$9.21K ﹤0.01%
131
-358
-73% -$32.6K
MHK icon
1074
Mohawk Industries
MHK
$9.19B
$9.16K ﹤0.01%
+57
New +$8.2K
CRL icon
1075
Charles River Laboratories
CRL
$12.6B
$9.06K ﹤0.01%
46
– –
41 42
43
44 45

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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.