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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+351.46%
AUM
$4.02B
AUM Growth
+$254M
Cap. Flow
-$10.4M
Cap. Flow %
-0.26%
Top 10 Hldgs %
29.83%
Holding
1,434
New
56
Increased
252
Reduced
492
Closed
64

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.9M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$10.3M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.71M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.65M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.83M
3
AAPL icon
Apple
AAPL
+$3.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.99M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.43%
2 Technology 15.74%
3 Healthcare 7.08%
4 Consumer Discretionary 6.41%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
176
Lam Research
LRCX
$401B
$3.53M 0.09%
36,360
-960
-3% -$84.5K
BKLN icon
177
Invesco Senior Loan ETF
BKLN
$6.77B
$3.38M 0.08%
159,799
+2,169
+1% +$45.8K
TSLA icon
178
Tesla
TSLA
$1.45T
$3.35M 0.08%
19,053
+1,828
+11% +$357K
NKE icon
179
Nike
NKE
$56.5B
$3.33M 0.08%
35,408
-561
-2% -$57.1K
YUM icon
180
Yum! Brands
YUM
$40.8B
$3.25M 0.08%
23,450
-37
-0.2% -$4.94K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$3.24M 0.08%
68,608
-3,022
-4% -$130K
FISV
182
Fiserv Inc
FISV
$27B
$3.22M 0.08%
20,143
+112
+0.6% +$16.3K
AVDE icon
183
Avantis International Equity ETF
AVDE
$19.2B
$3.18M 0.08%
49,821
-781
-2% -$47.5K
XLU icon
184
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$3.1M 0.08%
94,472
+276
+0.3% +$8.62K
ESGD icon
185
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.07M 0.08%
38,387
+1,170
+3% +$89.6K
PH icon
186
Parker-Hannifin
PH
$120B
$3.04M 0.08%
5,461
-56
-1% -$28.5K
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.5B
$3M 0.07%
18,914
-18,064
-49% -$2.74M
CL icon
188
Colgate-Palmolive
CL
$70.5B
$2.98M 0.07%
33,147
-2,134
-6% -$181K
WFC icon
189
Wells Fargo
WFC
$266B
$2.97M 0.07%
51,191
-2,668
-5% -$140K
VOE icon
190
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.94M 0.07%
18,872
-12
-0.1% -$1.76K
IBMM
191
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.94M 0.07%
113,161
+22,582
+25% +$586K
DEO icon
192
Diageo
DEO
$48.4B
$2.93M 0.07%
19,709
-272
-1% -$39.8K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$2.93M 0.07%
70,055
-5,405
-7% -$221K
EMLC icon
194
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$2.92M 0.07%
118,951
+20,518
+21% +$510K
AMAT icon
195
Applied Materials
AMAT
$375B
$2.88M 0.07%
13,969
+316
+2% +$58K
HSY icon
196
Hershey
HSY
$34.8B
$2.88M 0.07%
14,784
-467
-3% -$90.1K
IUSG icon
197
iShares Core S&P US Growth ETF
IUSG
$33.3B
$2.83M 0.07%
24,158
+161
+0.7% +$17.9K
TXN icon
198
Texas Instruments
TXN
$236B
$2.79M 0.07%
16,026
-429
-3% -$71.5K
SJM icon
199
J.M. Smucker
SJM
$13.3B
$2.75M 0.07%
21,870
-919
-4% -$116K
IBTH icon
200
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$2.74M 0.07%
123,654
+65,506
+113% +$1.46M
6 7
8
9 10

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BCL
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IA
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AFI
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MC
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SEIA
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VAM
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GCM
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Central Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Central Trust Company held 1,434 positions worth $4.02B, up 6.7% from $3.76B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Trust Company's Q1 2024 filing shows 56 new, 252 increased, 492 reduced and 64 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 190,043 shares worth $10.6M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

  • Central Trust Company's largest Q1 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 190,043 shares worth $10.6M.
  • Central Trust Company added most to Schwab US TIPS ETF in Q1 2024, an estimated $13.9M increase.
  • Central Trust Company's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $11.9M.
  • Central Trust Company fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2024, selling an estimated $1.15M.
  • Central Trust Company's ten largest holdings make up 30% of its $4.02B portfolio in Q1 2024.
  • Central Trust Company opened 56 new positions and closed 64 in Q1 2024.
  • Central Trust Company's portfolio value rose 6.7% quarter-over-quarter to $4.02B.

Based on Central Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.