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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
U icon
1526
Unity
U
$15.5B
– –
-80
Closed -$1.3K
UE icon
1527
Urban Edge Properties
UE
$2.78B
– –
-15
Closed -$278
VALE icon
1528
Vale
VALE
$63.6B
– –
-200
Closed -$2.23K
VVX icon
1529
V2X
VVX
$2.44B
– –
-2
Closed -$96
VWOB icon
1530
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-135
Closed -$8.49K
WDC icon
1531
Western Digital
WDC
$179B
– –
-143
Closed -$8.18K
WOR icon
1532
Worthington Enterprises
WOR
$2.87B
– –
-40
Closed -$1.89K
WYNN icon
1533
Wynn Resorts
WYNN
$10.5B
– –
-35
Closed -$3.13K
X
1534
DELISTED
US Steel
X
– –
-169
Closed -$6.39K
EIPI
1535
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
– –
-422
Closed -$7.84K
CNR
1536
Core Natural Resources Inc
CNR
$4.22B
– –
-12
Closed -$1.23K
JBTM
1537
JBT Marel
JBTM
$6.35B
– –
-100
Closed -$9.5K
LGF.B
1538
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-50
Closed -$429
LGF.A
1539
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-50
Closed -$471
PDCO
1540
DELISTED
Patterson Companies, Inc.
PDCO
– –
-653
Closed -$15.8K
AGR
1541
DELISTED
Avangrid, Inc.
AGR
– –
-75
Closed -$2.67K
LSXMK
1542
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-350
Closed -$7.76K
ETRN
1543
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,418
Closed -$18.4K
WRK
1544
DELISTED
WestRock Company
WRK
– –
-596
Closed -$30K
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.