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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
QCLN icon
1501
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
– –
-113
Closed -$3.84K
QYLD icon
1502
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-800
Closed -$14.1K
RDY icon
1503
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-400
Closed -$6.1K
REZI icon
1504
Resideo Technologies
REZI
$3.97B
– –
-25
Closed -$489
RITM icon
1505
Rithm Capital
RITM
$5.64B
– –
-350
Closed -$3.82K
ROBT icon
1506
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
– –
-84
Closed -$3.56K
RRC icon
1507
Range Resources
RRC
$8.91B
– –
-50
Closed -$1.68K
RVTY icon
1508
Revvity
RVTY
$12.8B
– –
-150
Closed -$15.7K
RWT
1509
Redwood Trust
RWT
$574M
– –
-100
Closed -$649
SCHH icon
1510
Schwab US REIT ETF
SCHH
$11.4B
– –
-94
Closed -$1.88K
SCHM icon
1511
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-750
Closed -$19.5K
SDIV icon
1512
Global X SuperDividend ETF
SDIV
$1.21B
– –
-166
Closed -$3.66K
SKX
1513
DELISTED
Skechers
SKX
– –
-300
Closed -$20.7K
SLRC icon
1514
SLR Investment Corp
SLRC
$691M
– –
-200
Closed -$3.22K
SPIB icon
1515
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-309
Closed -$10.1K
SPTL icon
1516
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-1,400
Closed -$38.1K
STM icon
1517
STMicroelectronics
STM
$47.1B
– –
-57
Closed -$2.24K
SUB icon
1518
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-210
Closed -$21.9K
SWBI icon
1519
Smith & Wesson
SWBI
$658M
– –
-1,000
Closed -$14.3K
SXC icon
1520
SunCoke Energy
SXC
$816M
– –
-15
Closed -$147
TEVA icon
1521
Teva Pharmaceuticals
TEVA
$40.5B
– –
-100
Closed -$1.63K
TEX icon
1522
Terex
TEX
$7.55B
– –
-109
Closed -$5.98K
TNET icon
1523
TriNet
TNET
$3.14B
– –
-24
Closed -$2.4K
TRI icon
1524
Thomson Reuters
TRI
$43B
– –
-258
Closed -$44.2K
TWO
1525
Two Harbors Investment
TWO
$1.26B
– –
-25
Closed -$331
58 59 60
61
62

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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.