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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
FSS icon
1151
Federal Signal
FSS
$7.22B
$5.86K ﹤0.01%
69
– –
GDXJ icon
1152
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
$5.81K ﹤0.01%
150
– –
SNAP icon
1153
Snap
SNAP
$9.18B
$5.74K ﹤0.01%
500
-500
-50% -$6.7K
KVUE icon
1154
Kenvue
KVUE
$35.3B
$5.58K ﹤0.01%
+260
New +$5.28K
MTG icon
1155
MGIC Investment
MTG
$6.29B
$5.52K ﹤0.01%
247
– –
APO icon
1156
Apollo Global Management
APO
$77.8B
$5.51K ﹤0.01%
49
– –
AES icon
1157
AES
AES
$10.6B
$5.5K ﹤0.01%
307
+35
+13% +$585
CPB icon
1158
Campbell Soup
CPB
$6.49B
$5.47K ﹤0.01%
123
+23
+23% +$995
PENN icon
1159
PENN Entertainment
PENN
$2.27B
$5.46K ﹤0.01%
300
– –
ALE
1160
DELISTED
Allete
ALE
$5.43K ﹤0.01%
91
– –
VICI icon
1161
VICI Properties
VICI
$27.8B
$5.42K ﹤0.01%
+182
New +$5.46K
APP icon
1162
Applovin
APP
$104B
$5.4K ﹤0.01%
+78
New +$4.13K
EWBC icon
1163
East-West Bancorp
EWBC
$17.7B
$5.38K ﹤0.01%
68
– –
IBRX icon
1164
ImmunityBio
IBRX
$8.79B
$5.37K ﹤0.01%
1,000
– –
UHS icon
1165
Universal Health Services
UHS
$10.1B
$5.29K ﹤0.01%
29
+14
+93% +$2.31K
SAIA icon
1166
Saia
SAIA
$9.44B
$5.26K ﹤0.01%
9
– –
NOVT icon
1167
Novanta
NOVT
$5.65B
$5.24K ﹤0.01%
30
– –
PARR icon
1168
Par Pacific Holdings
PARR
$4.11B
$5.04K ﹤0.01%
136
– –
M icon
1169
Macy's
M
$5.91B
$5K ﹤0.01%
250
– –
BRO icon
1170
Brown & Brown
BRO
$22.8B
$4.99K ﹤0.01%
57
– –
MOH icon
1171
Molina Healthcare
MOH
$10.2B
$4.93K ﹤0.01%
12
– –
VDC icon
1172
Vanguard Consumer Staples ETF
VDC
$7.77B
$4.9K ﹤0.01%
24
– –
CMS icon
1173
CMS Energy
CMS
$21.6B
$4.89K ﹤0.01%
81
+38
+88% +$2.2K
MTDR icon
1174
Matador Resources
MTDR
$7.4B
$4.88K ﹤0.01%
73
– –
NET icon
1175
Cloudflare
NET
$101B
$4.84K ﹤0.01%
50
– –
45 46
47
48 49

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GAM
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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
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

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.