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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
+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
KBH icon
1301
KB Home
KBH
$3.08B
$1.42K ﹤0.01%
20
– –
ALGM icon
1302
Allegro MicroSystems
ALGM
$6.8B
$1.35K ﹤0.01%
50
– –
PHR icon
1303
Phreesia
PHR
$634M
$1.32K ﹤0.01%
55
– –
FIVN icon
1304
FIVE9
FIVN
$2.33B
$1.3K ﹤0.01%
21
– –
FOXF icon
1305
Fox Factory Holding Corp
FOXF
$852M
$1.3K ﹤0.01%
25
– –
GNRC icon
1306
Generac Holdings
GNRC
$11.2B
$1.26K ﹤0.01%
10
– –
PTCT icon
1307
PTC Therapeutics
PTCT
$5.74B
$1.25K ﹤0.01%
43
– –
FFIN icon
1308
First Financial Bankshares
FFIN
$4.75B
$1.21K ﹤0.01%
37
– –
CALX icon
1309
Calix
CALX
$2.23B
$1.19K ﹤0.01%
36
– –
NWSA icon
1310
News Corp Class A
NWSA
$16B
$1.18K ﹤0.01%
+45
New +$1.14K
HWC icon
1311
Hancock Whitney
HWC
$5.98B
$1.15K ﹤0.01%
25
– –
RARE icon
1312
Ultragenyx Pharmaceutical
RARE
$1.47B
$1.12K ﹤0.01%
24
– –
JAMF
1313
DELISTED
Jamf
JAMF
$1.08K ﹤0.01%
59
– –
ATRC icon
1314
AtriCure
ATRC
$2.73B
$1.06K ﹤0.01%
35
– –
ANSS
1315
DELISTED
Ansys
ANSS
$1.04K ﹤0.01%
+3
New +$1.01K
IUSV icon
1316
iShares Core S&P US Value ETF
IUSV
$27.7B
$995 ﹤0.01%
11
– –
UFPI icon
1317
UFP Industries
UFPI
$4.59B
$985 ﹤0.01%
8
-33
-80% -$3.83K
VGIT icon
1318
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$937 ﹤0.01%
+16
New +$939
GL icon
1319
Globe Life
GL
$13.1B
$931 ﹤0.01%
+8
New +$979
OABI icon
1320
OmniAb
OABI
$616M
$927 ﹤0.01%
171
– –
WRBY icon
1321
Warby Parker
WRBY
$3.06B
$926 ﹤0.01%
68
– –
ACAD icon
1322
Acadia Pharmaceuticals
ACAD
$4.75B
$925 ﹤0.01%
50
– –
NG icon
1323
NovaGold Resources
NG
$3.47B
$900 ﹤0.01%
+300
New +$845
LCID icon
1324
Lucid Motors
LCID
$1.82B
$884 ﹤0.01%
31
– –
SGML icon
1325
Sigma Lithium
SGML
$1.17B
$882 ﹤0.01%
68
– –
51 52
53
54 55

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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.