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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
SYK icon
126
Stryker
SYK
$125B
$5.33M 0.12%
14,742
+127
+0.9% +$43.8K
IBM icon
127
IBM
IBM
$211B
$5.31M 0.12%
24,021
-1,080
-4% -$212K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.28M 0.12%
67,639
-99,269
-59% -$7.43M
XMHQ icon
129
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$5.27M 0.12%
51,420
+5,812
+13% +$576K
MMM icon
130
3M
MMM
$90.9B
$5.26M 0.12%
38,455
-2,154
-5% -$264K
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.25M 0.12%
48,781
-9,130
-16% -$947K
ETN icon
132
Eaton
ETN
$161B
$5.21M 0.12%
15,708
-1,064
-6% -$325K
FNDF icon
133
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$5.2M 0.12%
139,061
+15,697
+13% +$565K
BA icon
134
Boeing
BA
$171B
$5.14M 0.12%
33,788
-242
-0.7% -$41.5K
FBCG
135
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$5.02M 0.12%
117,419
-350
-0.3% -$15K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.9M 0.11%
108,019
-7,697
-7% -$336K
LIN icon
137
Linde
LIN
$221B
$4.88M 0.11%
10,242
-682
-6% -$311K
GIS icon
138
General Mills
GIS
$19.1B
$4.81M 0.11%
65,172
-3,256
-5% -$226K
NOC icon
139
Northrop Grumman
NOC
$77.1B
$4.79M 0.11%
9,069
-434
-5% -$213K
ZTS icon
140
Zoetis
ZTS
$32.4B
$4.68M 0.11%
23,930
-447
-2% -$82.4K
IBTH icon
141
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$4.66M 0.11%
205,798
+48,638
+31% +$1.09M
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$121B
$4.64M 0.11%
9,987
-80
-0.8% -$38.4K
MCK icon
143
McKesson
MCK
$100B
$4.49M 0.11%
9,079
-1,046
-10% -$582K
MDLZ icon
144
Mondelez International
MDLZ
$79.5B
$4.44M 0.1%
60,213
-6,678
-10% -$469K
VOT icon
145
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.4M 0.1%
18,071
-2,213
-11% -$515K
T icon
146
AT&T
T
$159B
$4.4M 0.1%
199,783
-5,598
-3% -$111K
OSCV icon
147
Opus Small Cap Value ETF
OSCV
$708M
$4.36M 0.1%
116,327
+2,157
+2% +$78.6K
GE icon
148
GE Aerospace
GE
$374B
$4.35M 0.1%
23,047
-554
-2% -$93.9K
EMLC icon
149
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$4.33M 0.1%
170,464
+23,737
+16% +$584K
IBTI icon
150
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$4.19M 0.1%
186,344
+46,285
+33% +$1.03M
4 5
6
7 8

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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.