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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
+7.06%
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
$4.27B
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 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
AAPL icon
1
Apple
AAPL
$4.89T
$312M 7.3%
1,338,068
-35,146
-3% -$7.85M
CEF icon
2
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$192M 4.49%
7,829,112
+63,310
+0.8% +$1.46M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$164M 3.84%
6,109,204
+434,882
+8% +$11.5M
PHYS icon
4
Sprott Physical Gold
PHYS
$14.6B
$128M 3%
6,279,242
-22,716
-0.4% -$437K
MSFT icon
5
Microsoft
MSFT
$2.84T
$106M 2.48%
245,968
-4,772
-2% -$2.04M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$99.4M 2.33%
1,553,640
-59,100
-4% -$3.66M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$99.4M 2.33%
350,875
-4,627
-1% -$1.26M
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$98.7M 2.31%
1,614,916
+56,005
+4% +$3.36M
AVGO icon
9
Broadcom
AVGO
$1.82T
$96.3M 2.26%
558,254
-21,106
-4% -$3.38M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$78.9M 1.85%
440,301
-144
-0% -$24.6K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$76.5M 1.79%
629,535
-36,526
-5% -$4.31M
IAU icon
12
iShares Gold Trust
IAU
$63B
$73M 1.71%
1,468,441
-33,536
-2% -$1.57M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$70.8M 1.66%
1,073,684
-16,976
-2% -$1.07M
ORLY icon
14
O'Reilly Automotive
ORLY
$72.4B
$69.1M 1.62%
899,595
+82,815
+10% +$6.08M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$66.3M 1.55%
144,062
-2,390
-2% -$1.06M
AMZN icon
16
Amazon
AMZN
$2.5T
$66.2M 1.55%
355,470
-9,755
-3% -$1.78M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$51.1M 1.2%
307,821
-7,089
-2% -$1.19M
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$102B
$48.5M 1.14%
1,722,900
-239,067
-12% -$6.51M
HD icon
19
Home Depot
HD
$332B
$47.4M 1.11%
117,026
-2,282
-2% -$832K
WMT icon
20
Walmart Inc
WMT
$871B
$46.2M 1.08%
572,320
+40,849
+8% +$3M
ABBV icon
21
AbbVie
ABBV
$458B
$45.3M 1.06%
229,325
-4,709
-2% -$879K
CATH icon
22
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$42.8M 1%
616,487
-1,541
-0.2% -$103K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$41.9M 0.98%
793,088
-21,536
-3% -$1.1M
VB icon
24
Vanguard Small-Cap ETF
VB
$79.5B
$41.8M 0.98%
176,256
-26,946
-13% -$6.12M
UNH icon
25
UnitedHealth
UNH
$382B
$41.6M 0.97%
71,153
-1,109
-2% -$627K
1
2 3 4 5

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LFG
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VT
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LIM
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NC
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CS
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EIC
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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.