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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
CX icon
1451
Cemex
CX
$16.7B
– –
-139
Closed -$889
CXW icon
1452
CoreCivic
CXW
$3.09B
– –
-153
Closed -$1.99K
DK icon
1453
Delek US
DK
$3.66B
– –
-50
Closed -$1.24K
DNOW icon
1454
DNOW Inc
DNOW
$2.6B
– –
-50
Closed -$687
DOCU
1455
DocuSign
DOCU
$11B
– –
-200
Closed -$10.7K
DT icon
1456
Dynatrace
DT
$14.8B
– –
-240
Closed -$10.7K
ELAN icon
1457
Elanco Animal Health
ELAN
$13.1B
– –
-450
Closed -$6.49K
ENS icon
1458
EnerSys
ENS
$6.92B
– –
-50
Closed -$5.18K
FFTY icon
1459
CapForce IBD 50 ETF
FFTY
$82M
– –
-480
Closed -$13.3K
FLR icon
1460
Fluor
FLR
$7.04B
– –
-150
Closed -$6.53K
FMX icon
1461
Fomento Económico Mexicano
FMX
$42.4B
– –
-50
Closed -$5.38K
FOX icon
1462
Fox Class B
FOX
$21.9B
– –
-9
Closed -$289
FTCS icon
1463
First Trust Capital Strength ETF
FTCS
$7.93B
– –
-65
Closed -$5.46K
FTXL icon
1464
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
– –
-26
Closed -$2.6K
FTXO icon
1465
First Trust Nasdaq Bank ETF
FTXO
$314M
– –
-208
Closed -$5.52K
FXH icon
1466
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-300
Closed -$31.4K
FXI icon
1467
iShares China Large-Cap ETF
FXI
$4.3B
– –
-100
Closed -$2.6K
TDAY
1468
USA Today Co
TDAY
$1.27B
– –
-49
Closed -$226
GIII icon
1469
G-III Apparel Group
GIII
$1.54B
– –
-100
Closed -$2.71K
GME icon
1470
GameStop
GME
$8.53B
– –
-700
Closed -$17.3K
GPMT
1471
Granite Point Mortgage Trust
GPMT
$71.9M
– –
-18
Closed -$54
GQRE icon
1472
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
– –
-205
Closed -$11.2K
GTX icon
1473
Garrett Motion
GTX
$5.86B
– –
-15
Closed -$129
HE icon
1474
Hawaiian Electric Industries
HE
$2.17B
– –
-930
Closed -$8.39K
HEQT icon
1475
Simplify Hedged Equity ETF
HEQT
$302M
– –
-376
Closed -$10.4K
57 58
59
60 61

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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.