We are live on ! Find out more
CTC

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
HHH icon
1476
Howard Hughes
HHH
$3.92B
– –
-3
Closed -$195
IOVA icon
1477
Iovance Biotherapeutics
IOVA
$1.94B
– –
-1,000
Closed -$8.02K
JBGS
1478
JBG SMITH
JBGS
$711M
– –
-15
Closed -$229
JPI
1479
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-2,114
Closed -$41.1K
KBR icon
1480
KBR
KBR
$4.58B
– –
-61
Closed -$3.91K
LAD icon
1481
Lithia Motors
LAD
$8.1B
– –
-2
Closed -$505
LBTYK icon
1482
Liberty Global Class C
LBTYK
$3.51B
– –
-35
Closed -$625
LEA icon
1483
Lear
LEA
$6.18B
– –
-5
Closed -$572
LECO icon
1484
Lincoln Electric
LECO
$15.2B
– –
-30
Closed -$5.66K
LLYVK icon
1485
Liberty Live Group Series C
LLYVK
$9.54B
– –
-120
Closed -$4.59K
LUMN icon
1486
Lumen
LUMN
$6.26B
– –
-160
Closed -$176
MANU icon
1487
Manchester United
MANU
$3.84B
– –
-18
Closed -$291
MGEE icon
1488
MGE Energy Inc
MGEE
$3.03B
– –
-51
Closed -$3.81K
NAT icon
1489
Nordic American Tanker
NAT
$1.3B
– –
-50
Closed -$199
NBR icon
1490
Nabors Industries
NBR
$1.16B
– –
-5
Closed -$356
NFJ
1491
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-166
Closed -$2.04K
NFRA icon
1492
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-175
Closed -$9.31K
NWS icon
1493
News Corp Class B
NWS
$17.9B
– –
-7
Closed -$199
OC icon
1494
Owens Corning
OC
$12.3B
– –
-5
Closed -$869
OII icon
1495
Oceaneering
OII
$4.78B
– –
-100
Closed -$2.37K
PAM icon
1496
Pampa Energía
PAM
$4.51B
– –
-21
Closed -$930
PBR icon
1497
Petrobras
PBR
$118B
– –
-200
Closed -$2.9K
PBT
1498
Permian Basin Royalty Trust
PBT
$1.61B
– –
-100
Closed -$1.13K
PCN
1499
PIMCO Corporate & Income Strategy Fund
PCN
$878M
– –
-800
Closed -$10.6K
PICK icon
1500
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
– –
-193
Closed -$7.88K
58 59
60
61 62

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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.