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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
ESML icon
1126
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$6.48K ﹤0.01%
155
– –
FSS icon
1127
Federal Signal
FSS
$7.95B
$6.45K ﹤0.01%
69
– –
FCN icon
1128
FTI Consulting
FCN
$4.23B
$6.37K ﹤0.01%
28
– –
NAD icon
1129
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$6.36K ﹤0.01%
514
– –
FLJP icon
1130
Franklin FTSE Japan ETF
FLJP
$4.01B
$6.24K ﹤0.01%
+205
New +$6.04K
CPB icon
1131
Campbell Soup
CPB
$6.87B
$6.21K ﹤0.01%
127
+4
+3% +$195
APO icon
1132
Apollo Global Management
APO
$74.7B
$6.12K ﹤0.01%
49
– –
VICI icon
1133
VICI Properties
VICI
$29.1B
$6.1K ﹤0.01%
183
+1
+0.5% +$32
PRFT
1134
DELISTED
Perficient Inc
PRFT
$5.96K ﹤0.01%
79
– –
CBRL icon
1135
Cracker Barrel
CBRL
$1.31B
$5.94K ﹤0.01%
131
– –
BRO icon
1136
Brown & Brown
BRO
$23.7B
$5.91K ﹤0.01%
57
– –
ALE
1137
DELISTED
Allete
ALE
$5.84K ﹤0.01%
91
– –
CNH
1138
CNH Industrial
CNH
$17.4B
$5.82K ﹤0.01%
524
+21
+4% +$214
WMS icon
1139
Advanced Drainage Systems
WMS
$11.5B
$5.82K ﹤0.01%
37
– –
PENN icon
1140
PENN Entertainment
PENN
$2.63B
$5.75K ﹤0.01%
305
+5
+2% +$95
OBDE
1141
DELISTED
Blue Owl Capital Corporation III
OBDE
$5.73K ﹤0.01%
400
– –
NVG icon
1142
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$5.71K ﹤0.01%
426
– –
RACE icon
1143
Ferrari
RACE
$71.5B
$5.64K ﹤0.01%
12
-25
-68% -$11.2K
EWBC icon
1144
East-West Bancorp
EWBC
$18.3B
$5.63K ﹤0.01%
68
– –
NOVT icon
1145
Novanta
NOVT
$5.45B
$5.37K ﹤0.01%
30
– –
VDC icon
1146
Vanguard Consumer Staples ETF
VDC
$7.99B
$5.24K ﹤0.01%
24
– –
TRU icon
1147
TransUnion
TRU
$15.3B
$5.24K ﹤0.01%
50
-120
-71% -$10.8K
XSMO icon
1148
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$5.1K ﹤0.01%
+77
New +$4.9K
IBIT icon
1149
iShares Bitcoin Trust
IBIT
$47.8B
$5.06K ﹤0.01%
140
+65
+87% +$2.26K
MTN icon
1150
Vail Resorts
MTN
$5.39B
$5.05K ﹤0.01%
29
-60
-67% -$10.7K
44 45
46
47 48

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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.