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
BJ icon
1101
BJs Wholesale Club
BJ
$12.3B
$7.92K ﹤0.01%
96
+5
+5% +$423
XMMO icon
1102
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$7.82K ﹤0.01%
+65
New +$7.54K
OXY.WS icon
1103
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$7.82K ﹤0.01%
263
-45
-15% -$1.58K
SNAP icon
1104
Snap
SNAP
$9.01B
$7.8K ﹤0.01%
729
+229
+46% +$2.61K
SNDR icon
1105
Schneider National
SNDR
$6.4B
$7.68K ﹤0.01%
269
-15
-5% -$397
MARA icon
1106
Marathon Digital Holdings
MARA
$4.29B
$7.6K ﹤0.01%
469
– –
WSBC icon
1107
WesBanco
WSBC
$4.04B
$7.59K ﹤0.01%
255
– –
UHS icon
1108
Universal Health Services
UHS
$10.4B
$7.33K ﹤0.01%
32
+3
+10% +$646
BLD
1109
DELISTED
TopBuild
BLD
$7.32K ﹤0.01%
18
-31
-63% -$12.5K
GDXJ icon
1110
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$7.32K ﹤0.01%
150
– –
AEG icon
1111
Aegon
AEG
$14B
$7.31K ﹤0.01%
1,144
– –
CWB icon
1112
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$7.28K ﹤0.01%
95
– –
TQQQ icon
1113
ProShares UltraPro QQQ
TQQQ
$37B
$7.25K ﹤0.01%
+200
New +$6.86K
SW
1114
Smurfit Westrock
SW
$25.4B
$7.17K ﹤0.01%
+145
New +$6.59K
CNMD icon
1115
CONMED
CNMD
$1.48B
$6.98K ﹤0.01%
97
– –
BAB icon
1116
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6.89K ﹤0.01%
250
– –
PEB icon
1117
Pebblebrook Hotel Trust
PEB
$2.15B
$6.88K ﹤0.01%
520
– –
MUA icon
1118
BlackRock MuniAssets Fund
MUA
$516M
$6.77K ﹤0.01%
546
– –
PFGC icon
1119
Performance Food Group
PFGC
$17.6B
$6.66K ﹤0.01%
85
– –
PHIN icon
1120
Phinia Inc
PHIN
$2.8B
$6.63K ﹤0.01%
144
– –
ILMN icon
1121
Illumina
ILMN
$30.2B
$6.6K ﹤0.01%
51
+5
+11% +$617
ITA icon
1122
iShares US Aerospace & Defense ETF
ITA
$14.8B
$6.58K ﹤0.01%
+44
New +$6.21K
BOOT icon
1123
Boot Barn
BOOT
$4.88B
$6.52K ﹤0.01%
39
– –
URA icon
1124
Global X Uranium ETF
URA
$5.94B
$6.52K ﹤0.01%
+228
New +$6.12K
SNX icon
1125
TD Synnex
SNX
$21B
$6.49K ﹤0.01%
54
+12
+29% +$1.39K
43 44
45
46 47

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.