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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
FLUT icon
1376
Flutter Entertainment
FLUT
$16.1B
$364 ﹤0.01%
+2
New +$415
NICE icon
1377
Nice
NICE
$5.82B
$348 ﹤0.01%
+2
New +$343
EMBC icon
1378
Embecta
EMBC
$212M
$339 ﹤0.01%
24
-3
-11% -$44
FNB icon
1379
FNB Corp
FNB
$6.84B
$325 ﹤0.01%
+23
New +$328
PAG icon
1380
Penske Automotive Group
PAG
$14.2B
$325 ﹤0.01%
+2
New +$319
HOPE icon
1381
Hope Bancorp
HOPE
$1.82B
$302 ﹤0.01%
+24
New +$293
RTO icon
1382
Rentokil
RTO
$12.5B
$300 ﹤0.01%
+12
New +$355
GT icon
1383
Goodyear
GT
$1.99B
$293 ﹤0.01%
+33
New +$312
CVNA icon
1384
Carvana
CVNA
$76.4B
$288 ﹤0.01%
+10
New +$287
SIDU icon
1385
Sidus Space
SIDU
$202M
$280 ﹤0.01%
100
– –
PDD icon
1386
Pinduoduo
PDD
$129B
$270 ﹤0.01%
+2
New +$246
RVNC
1387
DELISTED
Revance Therapeutics, Inc.
RVNC
$260 ﹤0.01%
50
– –
OI icon
1388
O-I Glass
OI
$1.15B
$252 ﹤0.01%
+19
New +$228
HMC icon
1389
Honda
HMC
$39.7B
$250 ﹤0.01%
+8
New +$254
LYG icon
1390
Lloyds Banking Group
LYG
$90.7B
$249 ﹤0.01%
+80
New +$240
BLMN icon
1391
Bloomin' Brands
BLMN
$1.01B
$239 ﹤0.01%
+14
New +$248
OTEX icon
1392
Open Text
OTEX
$6.22B
$233 ﹤0.01%
+7
New +$220
PODD icon
1393
Insulet
PODD
$9.23B
$233 ﹤0.01%
+1
New +$205
HELP
1394
Cybin Inc
HELP
$653M
$232 ﹤0.01%
26
– –
AVB icon
1395
AvalonBay Communities
AVB
$27.1B
$226 ﹤0.01%
+1
New +$216
DB icon
1396
Deutsche Bank
DB
$71.5B
$218 ﹤0.01%
+13
New +$209
WU icon
1397
Western Union
WU
$2.26B
$215 ﹤0.01%
18
-1,444
-99% -$17.4K
TLRY icon
1398
Tilray
TLRY
$602M
$212 ﹤0.01%
12
– –
ANF icon
1399
Abercrombie & Fitch
ANF
$4.86B
$208 ﹤0.01%
+1
New +$152
GH icon
1400
Guardant Health
GH
$21.9B
$207 ﹤0.01%
9
– –
54 55
56
57 58

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PWM
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SC
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GVAG
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DSC
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EW
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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.