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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
ODFL icon
1401
Old Dominion Freight Line
ODFL
$44.8B
$199 ﹤0.01%
+1
New +$195
NRDY icon
1402
Nerdy
NRDY
$105M
$197 ﹤0.01%
+200
New +$256
AEO icon
1403
American Eagle Outfitters
AEO
$2.99B
$186 ﹤0.01%
+8
New +$165
GMAB icon
1404
Genmab
GMAB
$18B
$173 ﹤0.01%
+7
New +$187
PAYC icon
1405
Paycom
PAYC
$8.15B
$167 ﹤0.01%
+1
New +$160
KTB icon
1406
Kontoor Brands
KTB
$4.62B
$164 ﹤0.01%
2
-28
-93% -$2K
CELH icon
1407
Celsius Holdings
CELH
$7.45B
$157 ﹤0.01%
+5
New +$210
ROKU icon
1408
Roku
ROKU
$21.8B
$150 ﹤0.01%
+2
New +$128
ONC
1409
BeOne Medicines Ltd
ONC
$34B
$144 ﹤0.01%
+1
New +$180
OKTA icon
1410
Okta
OKTA
$25.6B
$138 ﹤0.01%
+2
New +$175
FTAI icon
1411
FTAI Aviation
FTAI
$23B
$133 ﹤0.01%
+1
New +$113
NTRA icon
1412
Natera
NTRA
$39.3B
$127 ﹤0.01%
+1
New +$115
LVS icon
1413
Las Vegas Sands
LVS
$29.7B
$101 ﹤0.01%
2
-48
-96% -$1.97K
GRAL
1414
GRAIL Inc
GRAL
$3.18B
$97 ﹤0.01%
7
– –
DKNG icon
1415
DraftKings
DKNG
$10.8B
$88 ﹤0.01%
+2
New +$72
EQH icon
1416
Equitable Holdings
EQH
$14B
$85 ﹤0.01%
+2
New +$82
RPRX icon
1417
Royalty Pharma
RPRX
$25.6B
$85 ﹤0.01%
+3
New +$83
SBSW icon
1418
Sibanye-Stillwater
SBSW
$7.02B
$83 ﹤0.01%
20
– –
ZIMV
1419
DELISTED
ZimVie
ZIMV
$80 ﹤0.01%
5
-7
-58% -$126
RDDT icon
1420
Reddit
RDDT
$29.9B
$76 ﹤0.01%
+1
New +$62
WRBY icon
1421
Warby Parker
WRBY
$3.59B
$74 ﹤0.01%
+4
New +$60
HST icon
1422
Host Hotels & Resorts
HST
$17.2B
$71 ﹤0.01%
+4
New +$69
AXNX
1423
DELISTED
Axonics, Inc. Common Stock
AXNX
$70 ﹤0.01%
+1
New +$69
EXAS
1424
DELISTED
Exact Sciences
EXAS
$69 ﹤0.01%
1
-99
-99% -$5.59K
ACVA icon
1425
ACV Auctions
ACVA
$1.34B
$41 ﹤0.01%
+2
New +$37
55 56
57
58 59

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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.