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Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
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 Technology 15.74%
2 Healthcare 7.08%
3 Consumer Discretionary 6.41%
4 Financials 5.74%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$242M 6.04%
1,413,940
-19,794
-1% -$3.6M
CEF icon
2
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$161M 4%
7,905,114
+135,064
+2% +$2.57M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$135M 3.35%
5,160,466
+537,264
+12% +$13.9M
PHYS icon
4
Sprott Physical Gold
PHYS
$14.6B
$111M 2.75%
6,395,228
+195,980
+3% +$3.14M
MSFT icon
5
Microsoft
MSFT
$2.84T
$108M 2.69%
257,026
-5,144
-2% -$2.08M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$97.4M 2.42%
1,698,066
-1,950
-0.1% -$107K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$91.9M 2.29%
353,721
-6,246
-2% -$1.55M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$102B
$86.7M 2.16%
3,224,082
-225,699
-7% -$5.83M
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$85.8M 2.14%
1,490,309
+84,585
+6% +$4.71M
AVGO icon
10
Broadcom
AVGO
$1.82T
$79.8M 1.99%
602,210
-14,050
-2% -$1.74M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$69.4M 1.73%
409,806
-10,143
-2% -$1.63M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$68.5M 1.71%
1,097,164
-7,284
-0.7% -$430K
AMZN icon
13
Amazon
AMZN
$2.5T
$67.2M 1.67%
372,823
-1,203
-0.3% -$201K
IAU icon
14
iShares Gold Trust
IAU
$63B
$64.8M 1.61%
1,543,024
-32,525
-2% -$1.28M
ORLY icon
15
O'Reilly Automotive
ORLY
$72.4B
$62.3M 1.55%
827,175
-23,970
-3% -$1.68M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$61.2M 1.52%
145,526
-591
-0.4% -$232K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$60.6M 1.51%
670,660
-19,880
-3% -$1.44M
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$51M 1.27%
513,164
-30,268
-6% -$2.99M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$48.4M 1.21%
320,806
-2,613
-0.8% -$374K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$46.5M 1.16%
203,371
-2,708
-1% -$583K
HD icon
21
Home Depot
HD
$332B
$45.6M 1.14%
119,002
-803
-0.7% -$293K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$43.9M 1.09%
875,236
+29,387
+3% +$1.42M
ABBV icon
23
AbbVie
ABBV
$458B
$43.7M 1.09%
239,800
-8,229
-3% -$1.42M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$42.5M 1.06%
88,491
+8,096
+10% +$3.71M
CATH icon
25
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$41.5M 1.03%
652,874
+3,236
+0.5% +$196K
1
2 3 4 5

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JIM
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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
LIM
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NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
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EIC
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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

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 Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.