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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
BHIL
1426
DELISTED
Benson Hill, Inc.
BHIL
$36 ﹤0.01%
+5
New +$32
TNXP icon
1427
Tonix Pharmaceuticals
TNXP
$179M
– –
0
– –
ABUS icon
1428
Arbutus Biopharma
ABUS
$913M
– –
-100
Closed -$309
ACA icon
1429
Arcosa
ACA
$7.14B
– –
-100
Closed -$8.34K
ADNT icon
1430
Adient
ADNT
$1.61B
– –
-15
Closed -$371
ANDE icon
1431
Andersons Inc
ANDE
$2.38B
– –
-150
Closed -$7.44K
ANGL icon
1432
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-16,110
Closed -$456K
AOUT icon
1433
American Outdoor Brands
AOUT
$157M
– –
-250
Closed -$2.25K
APP icon
1434
Applovin
APP
$140B
– –
-78
Closed -$6.49K
ARCC icon
1435
Ares Capital
ARCC
$13.9B
– –
-491
Closed -$10.2K
ARKK icon
1436
ARK Innovation ETF
ARKK
$6.05B
– –
-200
Closed -$8.79K
AVA icon
1437
Avista
AVA
$3.25B
– –
-400
Closed -$13.8K
BATRK icon
1438
Atlanta Braves Holdings Series B
BATRK
$3.19B
– –
-22
Closed -$868
BFH icon
1439
Bread Financial
BFH
$4.54B
– –
-4
Closed -$179
BGS icon
1440
B&G Foods
BGS
$286M
– –
-100
Closed -$808
BHF icon
1441
Brighthouse Financial
BHF
$3.55B
– –
-7
Closed -$304
BIDU icon
1442
Baidu
BIDU
$37.7B
– –
-500
Closed -$43.2K
BIPC icon
1443
Brookfield Infrastructure
BIPC
$4.94B
– –
-282
Closed -$9.49K
BN icon
1444
Brookfield
BN
$109B
– –
-1
Closed -$42
BXMX
1445
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-131
Closed -$1.77K
CIB icon
1446
Grupo Cibest SA
CIB
$21.4B
– –
-100
Closed -$3.27K
CNX icon
1447
CNX Resources
CNX
$5.11B
– –
-100
Closed -$2.43K
CNXC icon
1448
Concentrix
CNXC
$1.59B
– –
-4
Closed -$254
CPER icon
1449
United States Copper Index Fund
CPER
$790M
– –
-6,700
Closed -$182K
CPK icon
1450
Chesapeake Utilities
CPK
$3.21B
– –
-18
Closed -$1.91K
56 57
58
59 60

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PWM
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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.