We are live on ! Find out more
CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+483.26%
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
FHN icon
1076
First Horizon
FHN
$12.4B
$9.01K ﹤0.01%
580
– –
OWL icon
1077
Blue Owl Capital
OWL
$7.81B
$9K ﹤0.01%
465
– –
DON icon
1078
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$9K ﹤0.01%
176
– –
STAG icon
1079
STAG Industrial
STAG
$7.19B
$8.99K ﹤0.01%
230
– –
LITE icon
1080
Lumentum
LITE
$64.3B
$8.87K ﹤0.01%
140
– –
CWEN.A
1081
DELISTED
Clearway Energy Class A
CWEN.A
$8.83K ﹤0.01%
310
– –
PNFP icon
1082
Pinnacle Financial Partners Inc
PNFP
$16.2B
$8.82K ﹤0.01%
90
– –
OFG icon
1083
OFG Bancorp
OFG
$2.25B
$8.8K ﹤0.01%
196
– –
NBIX icon
1084
Neurocrine Biosciences
NBIX
$16.4B
$8.76K ﹤0.01%
76
– –
HRL icon
1085
Hormel Foods
HRL
$13.9B
$8.75K ﹤0.01%
276
+51
+23% +$1.62K
TPR icon
1086
Tapestry
TPR
$32.2B
$8.69K ﹤0.01%
185
-64
-26% -$2.64K
IBTO icon
1087
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$8.66K ﹤0.01%
345
– –
UBSI icon
1088
United Bankshares
UBSI
$6.72B
$8.61K ﹤0.01%
232
– –
CWCO icon
1089
Consolidated Water Co
CWCO
$475M
$8.57K ﹤0.01%
340
– –
BTC
1090
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$8.45K ﹤0.01%
+300
New +$8K
KD icon
1091
Kyndryl
KD
$3.07B
$8.43K ﹤0.01%
367
-19
-5% -$463
WST icon
1092
West Pharmaceutical
WST
$24.7B
$8.4K ﹤0.01%
28
-2
-7% -$612
FNDX icon
1093
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$8.4K ﹤0.01%
351
– –
WIX icon
1094
WIX.com
WIX
$2.7B
$8.36K ﹤0.01%
50
– –
AMR icon
1095
Alpha Metallurgical Resources
AMR
$1.85B
$8.27K ﹤0.01%
35
– –
AZZ icon
1096
AZZ Inc
AZZ
$4.57B
$8.26K ﹤0.01%
100
– –
TKR icon
1097
Timken Company
TKR
$9.13B
$8.26K ﹤0.01%
98
– –
ONEV icon
1098
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$8.18K ﹤0.01%
63
– –
JACK icon
1099
Jack in the Box
JACK
$351M
$8.14K ﹤0.01%
175
-25
-13% -$1.26K
DYNF icon
1100
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$8.02K ﹤0.01%
+162
New +$7.72K
42 43
44
45 46

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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.