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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
+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
ADT icon
1151
ADT
ADT
$5.63B
$4.99K ﹤0.01%
690
– –
DJT icon
1152
Trump Media & Technology Group
DJT
$2.71B
$4.9K ﹤0.01%
305
– –
RWO icon
1153
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$4.9K ﹤0.01%
103
– –
HLNE icon
1154
Hamilton Lane
HLNE
$5.46B
$4.88K ﹤0.01%
29
– –
VCLT icon
1155
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$4.87K ﹤0.01%
+60
New +$4.75K
AGO icon
1156
Assured Guaranty
AGO
$3.66B
$4.85K ﹤0.01%
61
+12
+24% +$946
FAN icon
1157
First Trust Global Wind Energy ETF
FAN
$277M
$4.84K ﹤0.01%
268
– –
ETHE
1158
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$4.82K ﹤0.01%
+220
New +$4.93K
CHE icon
1159
Chemed
CHE
$7.15B
$4.81K ﹤0.01%
8
– –
SQM icon
1160
Sociedad Química y Minera de Chile
SQM
$20.6B
$4.79K ﹤0.01%
115
-80
-41% -$3.06K
LYV icon
1161
Live Nation Entertainment
LYV
$42.3B
$4.71K ﹤0.01%
43
– –
HQY icon
1162
HealthEquity
HQY
$8.74B
$4.67K ﹤0.01%
57
– –
MMSI icon
1163
Merit Medical Systems
MMSI
$5.26B
$4.65K ﹤0.01%
47
– –
EXPE icon
1164
Expedia Group
EXPE
$37.2B
$4.59K ﹤0.01%
31
+1
+3% +$132
NXT icon
1165
Nextpower Inc
NXT
$14.6B
$4.57K ﹤0.01%
122
-6
-5% -$250
NOK icon
1166
Nokia
NOK
$52.8B
$4.54K ﹤0.01%
1,039
– –
VKTX icon
1167
Viking Therapeutics
VKTX
$3.88B
$4.31K ﹤0.01%
+68
New +$3.99K
NXST icon
1168
Nexstar Media Group
NXST
$5.94B
$4.3K ﹤0.01%
26
+1
+4% +$169
DFAX icon
1169
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$4.29K ﹤0.01%
159
– –
BMRN icon
1170
BioMarin Pharmaceuticals
BMRN
$11.6B
$4.29K ﹤0.01%
61
-97
-61% -$8.11K
RQI icon
1171
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$4.25K ﹤0.01%
300
-5,000
-94% -$64.7K
FRPT icon
1172
Freshpet
FRPT
$3.31B
$4.24K ﹤0.01%
31
– –
ATI icon
1173
ATI
ATI
$31.3B
$4.22K ﹤0.01%
63
-100
-61% -$6.21K
EFOR
1174
Everforth Inc
EFOR
$1.29B
$4.2K ﹤0.01%
45
– –
MTZ icon
1175
MasTec
MTZ
$21B
$4.19K ﹤0.01%
34
– –
45 46
47
48 49

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PWM
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SC
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GVAG
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DSC
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EW
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DWA
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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.