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
VGT icon
151
Vanguard Information Technology ETF
VGT
$139B
$4.14M 0.1%
56,440
-672
-1% -$47.8K
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.13M 0.1%
102,146
+9,770
+11% +$362K
HPQ icon
153
HP
HPQ
$24.9B
$4.1M 0.1%
114,330
-656
-0.6% -$23.1K
SPGI icon
154
S&P Global
SPGI
$121B
$4.04M 0.09%
7,826
-96
-1% -$47.5K
SRLN icon
155
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.01M 0.09%
96,117
+878
+0.9% +$36.5K
INTU icon
156
Intuit
INTU
$86.5B
$3.97M 0.09%
6,394
-1,985
-24% -$1.27M
INTC icon
157
Intel
INTC
$455B
$3.83M 0.09%
163,051
-22,591
-12% -$564K
VBK icon
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.81M 0.09%
14,257
-910
-6% -$233K
ESGD icon
159
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.78M 0.09%
44,892
+6,630
+17% +$536K
JPST icon
160
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.76M 0.09%
74,060
-2,297
-3% -$116K
IBDU icon
161
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$3.75M 0.09%
159,711
+42,164
+36% +$977K
PRF icon
162
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.75M 0.09%
92,339
-3,111
-3% -$122K
IBTJ icon
163
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$3.73M 0.09%
168,836
+44,022
+35% +$962K
BKLN icon
164
Invesco Senior Loan ETF
BKLN
$6.97B
$3.7M 0.09%
175,963
+18,130
+11% +$381K
PSX icon
165
Phillips 66
PSX
$84.9B
$3.69M 0.09%
28,085
-592
-2% -$79.9K
VUSB icon
166
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$3.67M 0.09%
73,395
+35,338
+93% +$1.76M
BLK icon
167
Blackrock
BLK
$169B
$3.62M 0.08%
3,817
+36
+1% +$31.2K
STZ icon
168
Constellation Brands
STZ
$22.2B
$3.62M 0.08%
14,039
-4,668
-25% -$1.16M
AVDE icon
169
Avantis International Equity ETF
AVDE
$18.1B
$3.6M 0.08%
53,665
+1,399
+3% +$89.9K
PANW icon
170
Palo Alto Networks
PANW
$270B
$3.54M 0.08%
20,702
-6,134
-23% -$1.03M
ASML icon
171
ASML
ASML
$626B
$3.49M 0.08%
4,194
-1,423
-25% -$1.27M
FLRN icon
172
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.48M 0.08%
112,840
-30,013
-21% -$923K
ACN icon
173
Accenture
ACN
$102B
$3.44M 0.08%
9,724
-2,488
-20% -$818K
TSLA icon
174
Tesla
TSLA
$1.23T
$3.4M 0.08%
13,000
-3,246
-20% -$740K
IBMO icon
175
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$3.37M 0.08%
131,446
+4,118
+3% +$105K
5 6
7
8 9

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
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 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.