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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.91%
5 Year Est. Return
+104.79%
10 Year Est. Return
+351.32%
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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$121B
$7.37M 0.17%
78,492
-5,072
-6% -$460K
SO icon
102
Southern Company
SO
$109B
$7.27M 0.17%
80,561
-1,879
-2% -$161K
IBDT icon
103
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$7.26M 0.17%
284,269
+48,215
+20% +$1.22M
KMB icon
104
Kimberly-Clark
KMB
$36.3B
$7.17M 0.17%
50,367
-393
-0.8% -$55.7K
KLAC icon
105
KLA
KLAC
$239B
$7.15M 0.17%
92,320
-430
-0.5% -$33.7K
CI icon
106
Cigna
CI
$73.7B
$7.04M 0.17%
20,335
-2,766
-12% -$952K
IBTG icon
107
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$7M 0.16%
303,356
+49,097
+19% +$1.12M
LOW icon
108
Lowe's Companies
LOW
$117B
$6.99M 0.16%
25,810
-1,430
-5% -$346K
MO icon
109
Altria Group
MO
$114B
$6.79M 0.16%
133,008
+2,147
+2% +$109K
ORCL icon
110
Oracle
ORCL
$374B
$6.75M 0.16%
39,592
+2,820
+8% +$408K
CRM icon
111
Salesforce
CRM
$151B
$6.46M 0.15%
23,592
-1,320
-5% -$338K
QCOM icon
112
Qualcomm
QCOM
$155B
$6.38M 0.15%
37,503
-6,685
-15% -$1.18M
MPC icon
113
Marathon Petroleum
MPC
$92.4B
$6.11M 0.14%
37,518
-2,510
-6% -$424K
AJG icon
114
Arthur J. Gallagher & Co
AJG
$64.1B
$5.93M 0.14%
21,073
-69
-0.3% -$19.5K
SBUX icon
115
Starbucks
SBUX
$120B
$5.92M 0.14%
60,703
-8,368
-12% -$718K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.85M 0.14%
41,188
-391
-0.9% -$52.9K
CMCSA icon
117
Comcast
CMCSA
$85B
$5.83M 0.14%
139,587
-14,209
-9% -$561K
CSCO icon
118
Cisco
CSCO
$457B
$5.69M 0.13%
106,978
-16,836
-14% -$819K
TT icon
119
Trane Technologies
TT
$100B
$5.68M 0.13%
14,618
-31
-0.2% -$10.8K
DUK icon
120
Duke Energy
DUK
$97.8B
$5.65M 0.13%
49,034
-1,174
-2% -$131K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.48M 0.13%
87,883
+1,571
+2% +$94.7K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.42M 0.13%
48,002
-1,554
-3% -$171K
WM icon
123
Waste Management
WM
$90.6B
$5.36M 0.13%
25,797
+78
+0.3% +$16.3K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.35M 0.13%
9,388
-140
-1% -$77.1K
TJX icon
125
TJX Companies
TJX
$174B
$5.33M 0.12%
45,352
-179
-0.4% -$20.5K
3 4
5
6 7

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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.