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CTC

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
ALGT icon
1351
Allegiant Air
ALGT
$2.79B
$606 ﹤0.01%
11
– –
FIVN icon
1352
FIVE9
FIVN
$2.27B
$604 ﹤0.01%
21
– –
PPC icon
1353
Pilgrim's Pride
PPC
$6.33B
$599 ﹤0.01%
+13
New +$550
DY icon
1354
Dycom Industries
DY
$12.3B
$592 ﹤0.01%
+3
New +$541
TAP icon
1355
Molson Coors Class B
TAP
$7.85B
$584 ﹤0.01%
+10
New +$535
BF.B icon
1356
Brown-Forman Class B
BF.B
$13B
$542 ﹤0.01%
11
– –
ETH
1357
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$537 ﹤0.01%
+22
New +$550
AMG icon
1358
Affiliated Managers Group
AMG
$9.92B
$534 ﹤0.01%
3
– –
ARW icon
1359
Arrow Electronics
ARW
$11.6B
$532 ﹤0.01%
4
– –
CNO icon
1360
CNO Financial Group
CNO
$5.16B
$527 ﹤0.01%
15
-94
-86% -$3.02K
UBS icon
1361
UBS Group
UBS
$176B
$511 ﹤0.01%
+17
New +$511
G icon
1362
Genpact
G
$5.98B
$510 ﹤0.01%
+13
New +$470
OCGN icon
1363
Ocugen
OCGN
$434M
$497 ﹤0.01%
500
– –
NWG icon
1364
NatWest
NWG
$76.5B
$483 ﹤0.01%
+52
New +$463
LBRDK icon
1365
Liberty Broadband Class C
LBRDK
$5.16B
$464 ﹤0.01%
+6
New +$370
TAK icon
1366
Takeda Pharmaceutical
TAK
$53.4B
$456 ﹤0.01%
+32
New +$454
TGNA
1367
DELISTED
TEGNA Inc
TGNA
$442 ﹤0.01%
+28
New +$409
VXRT
1368
DELISTED
Vaxart
VXRT
$425 ﹤0.01%
500
– –
AL
1369
DELISTED
Air Lease Corp
AL
$408 ﹤0.01%
9
– –
TELL
1370
DELISTED
Tellurian Inc.
TELL
$388 ﹤0.01%
400
– –
SPB icon
1371
Spectrum Brands
SPB
$2.08B
$381 ﹤0.01%
+4
New +$354
SNN icon
1372
Smith & Nephew
SNN
$12.7B
$374 ﹤0.01%
+12
New +$356
MMS icon
1373
Maximus
MMS
$3.32B
$373 ﹤0.01%
+4
New +$358
KT icon
1374
KT
KT
$8.66B
$370 ﹤0.01%
+24
New +$346
CC icon
1375
Chemours
CC
$2.19B
$366 ﹤0.01%
18
-30
-63% -$613
53 54
55
56 57

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PWM
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GVAG
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DWA
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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.