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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
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.35M 0.13%
9,610
-273
-3% -$141K
SYK icon
127
Stryker
SYK
$106B
$5.25M 0.13%
14,678
-708
-5% -$238K
ETN icon
128
Eaton
ETN
$164B
$5.24M 0.13%
16,772
+94
+0.6% +$25.7K
IBTG icon
129
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$5.22M 0.13%
229,842
+54,974
+31% +$1.25M
VOT icon
130
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$5M 0.12%
21,223
-438
-2% -$98.1K
VV icon
131
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.99M 0.12%
20,806
-669
-3% -$153K
GIS icon
132
General Mills
GIS
$20.2B
$4.97M 0.12%
71,045
-6,365
-8% -$414K
DUK icon
133
Duke Energy
DUK
$94.5B
$4.96M 0.12%
51,263
-2,002
-4% -$190K
LIN icon
134
Linde
LIN
$216B
$4.93M 0.12%
10,628
-24
-0.2% -$10.4K
AJG icon
135
Arthur J. Gallagher & Co
AJG
$64.5B
$4.93M 0.12%
19,727
+1,298
+7% +$312K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$4.91M 0.12%
116,466
-1,543
-1% -$60.9K
ACN icon
137
Accenture
ACN
$110B
$4.83M 0.12%
13,941
+324
+2% +$118K
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$4.78M 0.12%
18,205
-853
-4% -$200K
FLRN icon
139
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$4.77M 0.12%
154,748
-12,143
-7% -$373K
FBCG
140
Fidelity Blue Chip Growth ETF
FBCG
$7.39B
$4.76M 0.12%
123,746
+1,500
+1% +$54.1K
ORCL icon
141
Oracle
ORCL
$468B
$4.76M 0.12%
37,860
-108
-0.3% -$12.4K
IBM icon
142
IBM
IBM
$219B
$4.75M 0.12%
24,884
-669
-3% -$122K
PSX icon
143
Phillips 66
PSX
$103B
$4.75M 0.12%
29,079
-451
-2% -$65K
NOC icon
144
Northrop Grumman
NOC
$73.7B
$4.69M 0.12%
9,792
-97
-1% -$44.7K
TT icon
145
Trane Technologies
TT
$98.1B
$4.67M 0.12%
15,567
-3
-0% -$814
VLO icon
146
Valero Energy
VLO
$110B
$4.65M 0.12%
27,235
-295
-1% -$42.3K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$37.9B
$4.64M 0.12%
53,689
+1,303
+2% +$111K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$4.6M 0.11%
40,328
-271
-0.7% -$29.3K
XMHQ icon
149
Invesco S&P MidCap Quality ETF
XMHQ
$5.55B
$4.58M 0.11%
41,599
-605
-1% -$59.2K
MMM icon
150
3M
MMM
$86.4B
$4.5M 0.11%
50,688
-4,632
-8% -$384K
4 5
6
7 8

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GAM
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BCL
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IA
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AFI
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MC
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SEIA
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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.