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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
SLV icon
201
iShares Silver Trust
SLV
$28B
$2.71M 0.06%
95,456
-350
-0.4% -$9.4K
CLX icon
202
Clorox
CLX
$11.6B
$2.7M 0.06%
16,592
-1,739
-9% -$258K
IBMN
203
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.66M 0.06%
99,883
-6,785
-6% -$180K
IBTK icon
204
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$2.63M 0.06%
131,337
+7,565
+6% +$150K
VOE icon
205
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.62M 0.06%
15,597
-125
-0.8% -$19.9K
AFL icon
206
Aflac
AFL
$64.9B
$2.6M 0.06%
23,229
-147
-0.6% -$14.9K
DEO icon
207
Diageo
DEO
$49B
$2.51M 0.06%
17,874
-295
-2% -$38.3K
AAON icon
208
Aaon
AAON
$7.3B
$2.51M 0.06%
23,259
– –
HSY icon
209
Hershey
HSY
$35.2B
$2.5M 0.06%
13,018
-1,112
-8% -$216K
FISV
210
Fiserv Inc
FISV
$28.8B
$2.49M 0.06%
13,853
-5,357
-28% -$884K
PNC icon
211
PNC Financial Services
PNC
$99.7B
$2.44M 0.06%
13,193
-1,208
-8% -$212K
ICE icon
212
Intercontinental Exchange
ICE
$85.6B
$2.43M 0.06%
15,145
-1,306
-8% -$201K
FSLR icon
213
First Solar
FSLR
$22.7B
$2.36M 0.06%
9,481
-786
-8% -$177K
IBMR icon
214
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$2.35M 0.06%
92,254
+13,561
+17% +$342K
SCHC icon
215
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.34M 0.05%
60,609
-22,721
-27% -$837K
AEE icon
216
Ameren
AEE
$30.3B
$2.33M 0.05%
26,644
-2,141
-7% -$172K
AMT icon
217
American Tower
AMT
$80.8B
$2.31M 0.05%
9,935
+701
+8% +$155K
MSI icon
218
Motorola Solutions
MSI
$72.3B
$2.29M 0.05%
5,090
+246
+5% +$103K
CGGR icon
219
Capital Group Growth ETF
CGGR
$23.8B
$2.28M 0.05%
65,404
-3,079
-4% -$102K
WFC icon
220
Wells Fargo
WFC
$261B
$2.27M 0.05%
40,148
-7,437
-16% -$421K
GSBC icon
221
Great Southern Bancorp
GSBC
$874M
$2.26M 0.05%
39,371
-34
-0.1% -$1.98K
WTPI
222
WisdomTree Equity Premium Income Fund
WTPI
$494M
$2.22M 0.05%
67,167
+13,115
+24% +$434K
AXON
223
Axon Enterprise
AXON
$42.5B
$2.2M 0.05%
5,515
– –
GEV icon
224
GE Vernova
GEV
$264B
$2.16M 0.05%
8,464
+2,726
+48% +$523K
SHW icon
225
Sherwin-Williams
SHW
$82.7B
$2.14M 0.05%
5,606
-305
-5% -$106K
7 8
9
10 11

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PWM
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SC
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GVAG
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DSC
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SWP
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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.