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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
LGND icon
1251
Ligand Pharmaceuticals
LGND
$5.76B
$2.56K ﹤0.01%
35
– –
HURN icon
1252
Huron Consulting
HURN
$2.35B
$2.51K ﹤0.01%
26
– –
RIG icon
1253
Transocean
RIG
$6.43B
$2.51K ﹤0.01%
399
– –
WOR icon
1254
Worthington Enterprises
WOR
$3.05B
$2.49K ﹤0.01%
40
– –
STM icon
1255
STMicroelectronics
STM
$46.4B
$2.46K ﹤0.01%
57
– –
SUI icon
1256
Sun Communities
SUI
$14.3B
$2.44K ﹤0.01%
19
– –
LIT icon
1257
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$2.4K ﹤0.01%
53
– –
HAIL icon
1258
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
$2.4K ﹤0.01%
80
– –
SWN
1259
DELISTED
Southwestern Energy Company
SWN
$2.37K ﹤0.01%
313
– –
WPM icon
1260
Wheaton Precious Metals
WPM
$70.4B
$2.36K ﹤0.01%
50
-1,200
-96% -$54.2K
INMD icon
1261
InMode
INMD
$852M
$2.33K ﹤0.01%
108
-200
-65% -$4.47K
SABR icon
1262
Sabre
SABR
$912M
$2.33K ﹤0.01%
961
– –
ASIX icon
1263
AdvanSix
ASIX
$457M
$2.29K ﹤0.01%
80
– –
SONO icon
1264
Sonos
SONO
$1.71B
$2.27K ﹤0.01%
119
– –
GLOB icon
1265
Globant
GLOB
$1.6B
$2.22K ﹤0.01%
11
– –
AMED
1266
DELISTED
Amedisys
AMED
$2.21K ﹤0.01%
24
– –
JD icon
1267
JD.com
JD
$37.4B
$2.19K ﹤0.01%
80
-40
-33% -$979
BPMC
1268
DELISTED
Blueprint Medicines
BPMC
$2.18K ﹤0.01%
23
– –
LNTH icon
1269
Lantheus
LNTH
$6.56B
$2.18K ﹤0.01%
35
– –
U icon
1270
Unity
U
$18.8B
$2.14K ﹤0.01%
+80
New +$2.51K
AZPN
1271
DELISTED
Aspen Technology Inc
AZPN
$2.13K ﹤0.01%
10
– –
YETI icon
1272
Yeti Holdings
YETI
$2.97B
$2.12K ﹤0.01%
55
– –
NGVT icon
1273
Ingevity
NGVT
$2.38B
$2.1K ﹤0.01%
44
– –
FOXA icon
1274
Fox Class A
FOXA
$27.4B
$2.1K ﹤0.01%
67
+27
+68% +$820
KARS icon
1275
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.3M
$2.07K ﹤0.01%
92
– –
49 50
51
52 53

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GAM
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BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
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.