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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
IBMP icon
176
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$3.37M 0.08%
132,228
+18,748
+17% +$474K
NSC icon
177
Norfolk Southern
NSC
$75.4B
$3.33M 0.08%
13,412
-736
-5% -$176K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.28M 0.08%
74,784
-1,300
-2% -$58.1K
YUM icon
179
Yum! Brands
YUM
$41.8B
$3.23M 0.08%
23,148
-290
-1% -$38.6K
IBMQ icon
180
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$3.23M 0.08%
126,025
+17,553
+16% +$445K
VLO icon
181
Valero Energy
VLO
$90.1B
$3.2M 0.08%
23,732
-3,228
-12% -$469K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.19M 0.07%
66,734
+322
+0.5% +$14.3K
IUSG icon
183
iShares Core S&P US Growth ETF
IUSG
$31.7B
$3.19M 0.07%
24,160
-15
-0.1% -$1.91K
PH icon
184
Parker-Hannifin
PH
$123B
$3.11M 0.07%
4,925
-472
-9% -$268K
MS icon
185
Morgan Stanley
MS
$331B
$3.07M 0.07%
29,483
-7,458
-20% -$751K
CL icon
186
Colgate-Palmolive
CL
$73.1B
$3.03M 0.07%
29,204
-1,681
-5% -$171K
PGR icon
187
Progressive
PGR
$123B
$3M 0.07%
11,809
+1,527
+15% +$355K
TXN icon
188
Texas Instruments
TXN
$252B
$2.99M 0.07%
14,496
-1,879
-11% -$378K
DHR icon
189
Danaher
DHR
$137B
$2.98M 0.07%
10,709
-3,901
-27% -$1.03M
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$39.2B
$2.97M 0.07%
30,526
-1,601
-5% -$147K
VBR icon
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.95M 0.07%
14,686
-144
-1% -$27.7K
AMAT icon
192
Applied Materials
AMAT
$403B
$2.95M 0.07%
14,586
+1,418
+11% +$291K
TGT icon
193
Target
TGT
$65.6B
$2.89M 0.07%
18,511
-4,355
-19% -$649K
DIS icon
194
Walt Disney
DIS
$167B
$2.88M 0.07%
29,922
-2,083
-7% -$192K
USB icon
195
US Bancorp
USB
$98.2B
$2.87M 0.07%
62,835
-17,596
-22% -$772K
IBMM
196
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.82M 0.07%
108,124
-8,222
-7% -$214K
CEG icon
197
Constellation Energy
CEG
$93.8B
$2.81M 0.07%
10,823
-2,087
-16% -$415K
NKE icon
198
Nike
NKE
$61.9B
$2.79M 0.07%
31,524
-2,560
-8% -$201K
CMI icon
199
Cummins
CMI
$87.5B
$2.76M 0.06%
8,522
-383
-4% -$113K
APD icon
200
Air Products & Chemicals
APD
$65.7B
$2.74M 0.06%
9,195
+747
+9% +$204K
6 7
8
9 10

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PWM
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SC
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GVAG
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DSC
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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.