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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
BCS icon
1276
Barclays
BCS
$96B
$1.65K ﹤0.01%
+135
New +$1.58K
ATKR icon
1277
Atkore
ATKR
$3.16B
$1.61K ﹤0.01%
19
– –
PTCT icon
1278
PTC Therapeutics
PTCT
$5.78B
$1.6K ﹤0.01%
43
– –
CNP icon
1279
CenterPoint Energy
CNP
$26.8B
$1.59K ﹤0.01%
54
– –
GNRC icon
1280
Generac Holdings
GNRC
$12.8B
$1.59K ﹤0.01%
10
– –
CTLT
1281
DELISTED
CATALENT, INC.
CTLT
$1.57K ﹤0.01%
26
– –
AKAM icon
1282
Akamai
AKAM
$17.8B
$1.51K ﹤0.01%
15
-4,880
-100% -$476K
PPBI
1283
DELISTED
Pacific Premier Bancorp
PPBI
$1.51K ﹤0.01%
60
– –
MUFG icon
1284
Mitsubishi UFJ Financial
MUFG
$253B
$1.48K ﹤0.01%
+145
New +$1.53K
MAN icon
1285
ManpowerGroup
MAN
$2.53B
$1.47K ﹤0.01%
20
– –
SONO icon
1286
Sonos
SONO
$1.88B
$1.46K ﹤0.01%
119
– –
EXP icon
1287
Eagle Materials
EXP
$6.7B
$1.44K ﹤0.01%
5
– –
CALX icon
1288
Calix
CALX
$2.42B
$1.4K ﹤0.01%
36
– –
WPP icon
1289
WPP
WPP
$4.45B
$1.39K ﹤0.01%
+27
New +$1.28K
SJNK icon
1290
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.39K ﹤0.01%
54
-598
-92% -$15.1K
FFIN icon
1291
First Financial Bankshares
FFIN
$5.06B
$1.37K ﹤0.01%
37
– –
RARE icon
1292
Ultragenyx Pharmaceutical
RARE
$2.46B
$1.33K ﹤0.01%
24
– –
PRAA icon
1293
PRA Group
PRAA
$656M
$1.3K ﹤0.01%
58
– –
BTI icon
1294
British American Tobacco
BTI
$128B
$1.29K ﹤0.01%
+35
New +$1.25K
AMED
1295
DELISTED
Amedisys
AMED
$1.25K ﹤0.01%
13
– –
VTWO icon
1296
Vanguard Russell 2000 ETF
VTWO
$17.8B
$1.25K ﹤0.01%
14
– –
ALLY icon
1297
Ally Financial
ALLY
$13.6B
$1.25K ﹤0.01%
+35
New +$1.4K
AAL icon
1298
American Airlines Group
AAL
$11B
$1.2K ﹤0.01%
107
+4
+4% +$42
NATL icon
1299
NCR Atleos
NATL
$3.45B
$1.2K ﹤0.01%
+42
New +$1.22K
NWSA icon
1300
News Corp Class A
NWSA
$15.7B
$1.2K ﹤0.01%
45
– –
50 51
52
53 54

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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.