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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
EXP icon
1201
Eagle Materials
EXP
$5.85B
$3.81K ﹤0.01%
14
– –
ALTM
1202
DELISTED
Arcadium Lithium plc
ALTM
$3.76K ﹤0.01%
+873
New +$4.38K
WH icon
1203
Wyndham Hotels & Resorts
WH
$5.19B
$3.76K ﹤0.01%
49
– –
BOOT icon
1204
Boot Barn
BOOT
$4.62B
$3.71K ﹤0.01%
39
– –
BWXT icon
1205
BWX Technologies
BWXT
$14.7B
$3.69K ﹤0.01%
36
-41
-53% -$3.67K
NOK icon
1206
Nokia
NOK
$59.6B
$3.68K ﹤0.01%
1,039
– –
POWI icon
1207
Power Integrations
POWI
$2.82B
$3.65K ﹤0.01%
51
-24
-32% -$1.79K
ATKR icon
1208
Atkore
ATKR
$3.17B
$3.62K ﹤0.01%
19
– –
SDIV icon
1209
Global X SuperDividend ETF
SDIV
$1.24B
$3.59K ﹤0.01%
166
– –
FRPT icon
1210
Freshpet
FRPT
$3.23B
$3.59K ﹤0.01%
31
– –
CFLT
1211
DELISTED
Confluent
CFLT
$3.57K ﹤0.01%
117
– –
MMSI icon
1212
Merit Medical Systems
MMSI
$5.22B
$3.56K ﹤0.01%
47
– –
FERG icon
1213
Ferguson
FERG
$43.8B
$3.5K ﹤0.01%
16
– –
EXAS
1214
DELISTED
Exact Sciences
EXAS
$3.45K ﹤0.01%
50
– –
OMCL icon
1215
Omnicell
OMCL
$1.55B
$3.39K ﹤0.01%
116
– –
NLOP
1216
Net Lease Office Properties
NLOP
$165M
$3.38K ﹤0.01%
142
-8
-5% -$188
AA icon
1217
Alcoa
AA
$13.7B
$3.38K ﹤0.01%
100
– –
EQNR icon
1218
Equinor
EQNR
$103B
$3.38K ﹤0.01%
125
– –
ICLR icon
1219
Icon
ICLR
$12.2B
$3.36K ﹤0.01%
10
-12
-55% -$3.54K
ALRM icon
1220
Alarm.com
ALRM
$2.75B
$3.33K ﹤0.01%
46
– –
BERY
1221
DELISTED
Berry Global Group, Inc.
BERY
$3.33K ﹤0.01%
60
– –
UAA icon
1222
Under Armour
UAA
$2.17B
$3.31K ﹤0.01%
448
– –
CLF icon
1223
Cleveland-Cliffs
CLF
$7.01B
$3.3K ﹤0.01%
145
-83
-36% -$1.65K
HLNE icon
1224
Hamilton Lane
HLNE
$4.39B
$3.27K ﹤0.01%
29
– –
ATI icon
1225
ATI
ATI
$28.2B
$3.22K ﹤0.01%
63
– –
47 48
49
50 51

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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.