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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
TNET icon
1226
TriNet
TNET
$3.03B
$3.18K ﹤0.01%
24
– –
MTZ icon
1227
MasTec
MTZ
$19.8B
$3.17K ﹤0.01%
34
– –
SBSW icon
1228
Sibanye-Stillwater
SBSW
$9.13B
$3.16K ﹤0.01%
670
-90
-12% -$414
QS icon
1229
QuantumScape Corp
QS
$3.44B
$3.15K ﹤0.01%
500
-1,000
-67% -$6.73K
NCLH icon
1230
Norwegian Cruise Line
NCLH
$7.07B
$3.14K ﹤0.01%
150
+50
+50% +$909
EHC icon
1231
Encompass Health
EHC
$11.9B
$3.06K ﹤0.01%
37
-39
-51% -$2.86K
ESTC icon
1232
Elastic
ESTC
$9.28B
$3.01K ﹤0.01%
30
– –
CNO icon
1233
CNO Financial Group
CNO
$5.11B
$3K ﹤0.01%
109
– –
NLY icon
1234
Annaly Capital Management
NLY
$17.1B
$2.95K ﹤0.01%
150
– –
ARES icon
1235
Ares Management
ARES
$31.3B
$2.93K ﹤0.01%
22
– –
MKSI icon
1236
MKS Inc
MKSI
$18B
$2.93K ﹤0.01%
22
– –
WHD icon
1237
Cactus
WHD
$4.85B
$2.91K ﹤0.01%
58
– –
VNT icon
1238
Vontier
VNT
$4.4B
$2.9K ﹤0.01%
64
– –
UA icon
1239
Under Armour Class C
UA
$2.13B
$2.73K ﹤0.01%
383
– –
AGR
1240
DELISTED
Avangrid, Inc.
AGR
$2.73K ﹤0.01%
75
– –
DEM icon
1241
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.28B
$2.72K ﹤0.01%
65
– –
WK icon
1242
Workiva
WK
$4.01B
$2.71K ﹤0.01%
32
– –
CCK icon
1243
Crown Holdings
CCK
$12.3B
$2.69K ﹤0.01%
34
– –
CFFN icon
1244
Capitol Federal Financial
CFFN
$1.09B
$2.69K ﹤0.01%
452
-735
-62% -$4.37K
TAN icon
1245
Invesco Solar ETF
TAN
$1.05B
$2.68K ﹤0.01%
59
– –
LFUS icon
1246
Littelfuse
LFUS
$10.7B
$2.67K ﹤0.01%
11
-9
-45% -$2.16K
ALKS icon
1247
Alkermes
ALKS
$7.63B
$2.65K ﹤0.01%
98
– –
SFL icon
1248
SFL Corp
SFL
$1.75B
$2.64K ﹤0.01%
200
– –
SIX
1249
DELISTED
Six Flags Entertainment Corp.
SIX
$2.63K ﹤0.01%
100
– –
WWW icon
1250
Wolverine World Wide
WWW
$1.65B
$2.59K ﹤0.01%
231
– –
48 49
50
51 52

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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
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GCM
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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.