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CTC

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
SWN
1251
DELISTED
Southwestern Energy Company
SWN
$2.23K ﹤0.01%
313
-248
-44% -$1.6K
XSHQ icon
1252
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
$2.21K ﹤0.01%
+51
New +$2.1K
GLOB icon
1253
Globant
GLOB
$1.66B
$2.18K ﹤0.01%
11
– –
JIRE icon
1254
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$2.18K ﹤0.01%
+33
New +$2.11K
VNT icon
1255
Vontier
VNT
$4.73B
$2.16K ﹤0.01%
64
– –
BPMC
1256
DELISTED
Blueprint Medicines
BPMC
$2.13K ﹤0.01%
23
– –
KARS icon
1257
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.4M
$2.1K ﹤0.01%
92
– –
SCS
1258
DELISTED
Steelcase
SCS
$2.09K ﹤0.01%
155
– –
FOXA icon
1259
Fox Class A
FOXA
$24.6B
$2.08K ﹤0.01%
49
-18
-27% -$699
NCLH icon
1260
Norwegian Cruise Line
NCLH
$9.32B
$2.05K ﹤0.01%
100
– –
AIZ icon
1261
Assurant
AIZ
$14.9B
$1.99K ﹤0.01%
10
– –
RELX icon
1262
RELX
RELX
$63.9B
$1.95K ﹤0.01%
+41
New +$1.9K
KVUE icon
1263
Kenvue
KVUE
$37.8B
$1.92K ﹤0.01%
83
-569
-87% -$11.8K
PHG icon
1264
Philips
PHG
$26B
$1.83K ﹤0.01%
+61
New +$1.62K
INMD icon
1265
InMode
INMD
$874M
$1.83K ﹤0.01%
108
– –
AER icon
1266
AerCap
AER
$24.4B
$1.8K ﹤0.01%
19
– –
COIN icon
1267
Coinbase
COIN
$39.5B
$1.78K ﹤0.01%
10
-390
-98% -$78.1K
EFX icon
1268
Equifax
EFX
$20.8B
$1.76K ﹤0.01%
6
– –
MSCI icon
1269
MSCI
MSCI
$41.6B
$1.75K ﹤0.01%
3
– –
LBRT icon
1270
Liberty Energy
LBRT
$3.17B
$1.74K ﹤0.01%
91
– –
HUBS icon
1271
HubSpot
HUBS
$12.8B
$1.73K ﹤0.01%
3
– –
DPZ icon
1272
Domino's
DPZ
$12.1B
$1.72K ﹤0.01%
4
-100
-96% -$43.5K
NGVT icon
1273
Ingevity
NGVT
$2.65B
$1.72K ﹤0.01%
44
– –
RIG icon
1274
Transocean
RIG
$5.69B
$1.7K ﹤0.01%
399
-85
-18% -$419
COLD icon
1275
Americold
COLD
$4B
$1.67K ﹤0.01%
59
– –
49 50
51
52 53

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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.