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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.91%
5 Year Est. Return
+104.79%
10 Year Est. Return
+351.32%
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
IXC icon
1326
iShares Global Energy ETF
IXC
$2.75B
$932 ﹤0.01%
+23
New +$944
IX icon
1327
ORIX
IX
$45.1B
$929 ﹤0.01%
+40
New +$940
HSBC icon
1328
HSBC
HSBC
$352B
$906 ﹤0.01%
+20
New +$867
TNDM icon
1329
Tandem Diabetes Care
TNDM
$1.34B
$849 ﹤0.01%
20
– –
FCNCA icon
1330
First Citizens BancShares
FCNCA
$25.4B
– –
0
– –
SGML icon
1331
Sigma Lithium
SGML
$1.18B
$841 ﹤0.01%
68
– –
APA icon
1332
APA Corp
APA
$12.3B
$808 ﹤0.01%
33
+14
+74% +$393
IBN icon
1333
ICICI Bank
IBN
$109B
$806 ﹤0.01%
+27
New +$786
JD icon
1334
JD.com
JD
$43.9B
$800 ﹤0.01%
20
– –
CNQ icon
1335
Canadian Natural Resources
CNQ
$93.3B
$798 ﹤0.01%
+24
New +$835
PRI icon
1336
Primerica
PRI
$10B
$796 ﹤0.01%
3
– –
CRDL
1337
Cardiol Therapeutics
CRDL
$154M
$792 ﹤0.01%
+400
New +$830
AES icon
1338
AES
AES
$10.5B
$783 ﹤0.01%
39
+4
+11% +$71
APLS
1339
DELISTED
Apellis Pharmaceuticals
APLS
$779 ﹤0.01%
27
– –
ACAD icon
1340
Acadia Pharmaceuticals
ACAD
$4.93B
$769 ﹤0.01%
50
– –
OABI icon
1341
OmniAb
OABI
$294M
$724 ﹤0.01%
171
– –
STAA icon
1342
STAAR Surgical
STAA
$1.14B
$706 ﹤0.01%
19
– –
OMCL icon
1343
Omnicell
OMCL
$1.69B
$698 ﹤0.01%
16
– –
HDB icon
1344
HDFC Bank
HDB
$122B
$689 ﹤0.01%
+22
New +$676
ARGX icon
1345
argenx
ARGX
$54.3B
$684 ﹤0.01%
+1
New +$505
NIO icon
1346
NIO
NIO
$11.7B
$668 ﹤0.01%
100
– –
RRX icon
1347
Regal Rexnord
RRX
$12.2B
$664 ﹤0.01%
+4
New +$618
MFG icon
1348
Mizuho Financial
MFG
$130B
$651 ﹤0.01%
+156
New +$652
MT icon
1349
ArcelorMittal
MT
$56.8B
$648 ﹤0.01%
+25
New +$572
CMPS
1350
Compass Pathways
CMPS
$1.83B
$630 ﹤0.01%
100
– –
52 53
54
55 56

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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.