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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
CFFN icon
1226
Capitol Federal Financial
CFFN
$1.12B
$2.64K ﹤0.01%
452
– –
EEFT icon
1227
Euronet Worldwide
EEFT
$2.78B
$2.58K ﹤0.01%
+26
New +$2.63K
SUI icon
1228
Sun Communities
SUI
$14.7B
$2.57K ﹤0.01%
19
– –
TDC icon
1229
Teradata
TDC
$2.47B
$2.55K ﹤0.01%
+84
New +$2.51K
TAN icon
1230
Invesco Solar ETF
TAN
$1.45B
$2.54K ﹤0.01%
59
– –
NLOP
1231
Net Lease Office Properties
NLOP
$176M
$2.54K ﹤0.01%
83
– –
WK icon
1232
Workiva
WK
$3.36B
$2.53K ﹤0.01%
32
– –
ALRM icon
1233
Alarm.com
ALRM
$2.76B
$2.52K ﹤0.01%
46
– –
ALTM
1234
DELISTED
Arcadium Lithium plc
ALTM
$2.49K ﹤0.01%
873
– –
CF icon
1235
CF Industries
CF
$17.9B
$2.47K ﹤0.01%
29
+8
+38% +$619
PCG icon
1236
PG&E
PCG
$37.9B
$2.45K ﹤0.01%
124
+61
+97% +$1.14K
SIVR icon
1237
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$2.44K ﹤0.01%
+82
New +$2.31K
ASIX icon
1238
AdvanSix
ASIX
$546M
$2.43K ﹤0.01%
80
-6
-7% -$163
PARR icon
1239
Par Pacific Holdings
PARR
$3.51B
$2.39K ﹤0.01%
136
– –
MKSI icon
1240
MKS Inc
MKSI
$21.1B
$2.39K ﹤0.01%
22
– –
AZPN
1241
DELISTED
Aspen Technology Inc
AZPN
$2.39K ﹤0.01%
10
– –
INCY icon
1242
Incyte
INCY
$24.3B
$2.38K ﹤0.01%
36
– –
WOLF icon
1243
Wolfspeed
WOLF
$1.31B
$2.35K ﹤0.01%
242
– –
OHI icon
1244
Omega Healthcare
OHI
$14.8B
$2.32K ﹤0.01%
57
– –
SFL icon
1245
SFL Corp
SFL
$1.58B
$2.31K ﹤0.01%
200
– –
LIT icon
1246
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$2.31K ﹤0.01%
53
– –
ESTC icon
1247
Elastic
ESTC
$7.25B
$2.3K ﹤0.01%
30
– –
HAIL icon
1248
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.5M
$2.3K ﹤0.01%
80
– –
FETH
1249
Fidelity Ethereum Fund
FETH
$1.03B
$2.26K ﹤0.01%
+87
New +$2.31K
QTWO icon
1250
Q2 Holdings
QTWO
$3.97B
$2.23K ﹤0.01%
28
– –
48 49
50
51 52

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PWM
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SC
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GVAG
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DSC
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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.