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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
(+6.7%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
1,434
New
56
Increased
252
Reduced
492
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$13.9M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$10.3M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.71M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.71M |
| 5 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.83M |
| 3 |
Apple
AAPL
|
+$3.6M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XTLB
1426
XTL Biopharmaceuticals
XTLB
$6.22M
| – | – |
-50
| Closed | -$203 |
|
1427
Zoom
ZM
$28.1B
| – | – |
-11
| Closed | -$792 |
|
|
FLG
1428
Flagstar Bank National Association
FLG
$5.6B
| – | – |
-100
| Closed | -$3.07K |
|
|
FSR
1429
DELISTED
Fisker Inc.
FSR
| – | – |
-838
| Closed | -$1.47K |
|
|
KRTX
1430
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-75
| Closed | -$23.7K |
|
|
SPLK
1431
DELISTED
Splunk Inc
SPLK
| – | – |
-438
| Closed | -$66.7K |
|
|
TGH
1432
DELISTED
Textainer Group Holdings limited
TGH
| – | – |
-256
| Closed | -$12.6K |
|
|
MRTX
1433
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-15
| Closed | -$882 |
|
|
LTHM
1434
DELISTED
Livent Corporation
LTHM
| – | – |
-363
| Closed | -$6.53K |
|
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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.