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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
MOAT icon
1401
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-1,150
Closed -$97.6K
MPX
1402
DELISTED
Marine Products Corp
MPX
– –
-606
Closed -$6.91K
NOG icon
1403
Northern Oil and Gas
NOG
$2.74B
– –
-132
Closed -$4.89K
NSP icon
1404
Insperity
NSP
$1.9B
– –
-22
Closed -$2.58K
OZK icon
1405
Bank OZK
OZK
$5.37B
– –
-71
Closed -$3.54K
PKW icon
1406
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-510
Closed -$50.5K
PODD icon
1407
Insulet
PODD
$9.87B
– –
-3
Closed -$651
PSNY icon
1408
Polestar Automotive Holding UK
PSNY
$1.47B
– –
-7
Closed -$452
RIOT icon
1409
Riot Platforms
RIOT
$8.35B
– –
-1,100
Closed -$17K
RKT icon
1410
Rocket Companies
RKT
$39.1B
– –
-1,700
Closed -$24.6K
SAN icon
1411
Banco Santander
SAN
$216B
– –
-634
Closed -$2.63K
SPYD icon
1412
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
– –
-1,100
Closed -$43.1K
STXS icon
1413
Stereotaxis
STXS
$130M
– –
-1,000
Closed -$1.75K
SUSC icon
1414
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-145
Closed -$3.38K
SXI icon
1415
Standex International
SXI
$3.34B
– –
-29
Closed -$4.59K
SYLD icon
1416
Cambria Shareholder Yield ETF
SYLD
$1.02B
– –
-750
Closed -$50.7K
TDTT icon
1417
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
– –
-1,518
Closed -$35.9K
TG icon
1418
Tredegar Corp
TG
$269M
– –
-1,114
Closed -$6.03K
TRMB icon
1419
Trimble
TRMB
$13.7B
– –
-200
Closed -$10.6K
TW icon
1420
Tradeweb Markets
TW
$21.7B
– –
-42
Closed -$3.82K
UPRO icon
1421
ProShares UltraPro S&P 500
UPRO
$5.47B
– –
-2,024
Closed -$111K
UTZ icon
1422
Utz Brands
UTZ
$1.26B
– –
-43
Closed -$699
VCLT icon
1423
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
– –
-14,351
Closed -$1.15M
WFC.PRL icon
1424
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.49B
– –
-10
Closed -$12K
WS icon
1425
Worthington Steel
WS
$1.81B
– –
-40
Closed -$1.12K
54 55 56
57
58

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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.