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Latest CENTRAL TRUST Co Stock Portfolio

$4.27Billion– No. of Holdings #1418

CENTRAL TRUST Co Performance:
2024 Q3: 3.31%YTD: 10.19%2023: 10.09%
Performance for 2024 Q3 is 3.31%, and YTD is 10.19%, and 2023 is 10.09%.

About CENTRAL TRUST Co and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CENTRAL TRUST Co reported an equity portfolio of $4.3 Billions as of 30 Sep, 2024.

The top stock holdings of CENTRAL TRUST Co are AAPL, CEF, FNDA. The fund has invested 7.3% of it's portfolio in APPLE INC and 4.5% of portfolio in SPROTT PHYSICAL GOLD & SILVE.

The fund managers got completely rid off FIRST CTZNS BANCSHARES INC N (FCNCA), VANECK ETF TRUST (AFK) and UNITED STS COMMODITY INDEX F (CPER) stocks. They significantly reduced their stock positions in AKAMAI TECHNOLOGIES INC (AKAM), EXACT SCIENCES CORP (EXAS) and WESTERN UN CO (WU). CENTRAL TRUST Co opened new stock positions in PUTNAM ETF TRUST (PFUT), SEA LTD (SE) and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to MID-AMER APT CMNTYS INC (MAA), AMERICA MOVIL SAB DE CV (AMX) and ISHARES TR (ACWF).
CENTRAL TRUST Co Equity Portfolio Value
Last Reported on: 22 Oct, 2024

CENTRAL TRUST Co Annual Return Estimates Vs S&P 500

Our best estimate is that CENTRAL TRUST Co made a return of 3.31% in the last quarter. In trailing 12 months, it's portfolio return was 16.06%.

New Buys

Ticker$ Bought
putnam etf trust1,671,750
sea ltd509,961
wisdomtree tr454,793
amentum holdings inc399,449
New stocks bought by CENTRAL TRUST Co

Additions

Ticker% Inc.
mid-amer apt cmntys inc3,664
ishares tr1,749
citigroup inc920
fidelity natl information sv757
ishares tr623
equinix inc396
ishares tr342
vaneck etf trust342
Additions to existing portfolio by CENTRAL TRUST Co

Reductions

Ticker% Reduced
ishares tr-85.92
ishares tr-82.53
workday inc-68.9
ishares tr-59.48
vanguard intl equity index f-57.05
palantir technologies inc-54.17
charter communications inc n-50.34
analog devices inc-46.98
CENTRAL TRUST Co reduced stake in above stock

Sold off

None of the stocks were completely sold off by CENTRAL TRUST Co

Sector Distribution

CENTRAL TRUST Co has about 47.8% of it's holdings in Others sector.

Sector%
Others47.8
Technology16.7
Healthcare6.6
Consumer Cyclical6.3
Industrials5.5
Consumer Defensive5.1
Financial Services3.7
Communication Services2.7
Energy2.5
Utilities2.1

Market Cap. Distribution

CENTRAL TRUST Co has about 50.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED47.9
MEGA-CAP31.5
LARGE-CAP19.1
SMALL-CAP1.1

Stocks belong to which Index?

About 51.1% of the stocks held by CENTRAL TRUST Co either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50049.8
Others48.9
RUSSELL 20001.3
Top 5 Winners (%)%
RVNC
revance therapeutics inc
101.5 %
UNIT
uniti group inc
93.1 %
OMCL
omnicell com
60.8 %
INSP
inspire med sys inc
57.7 %
AMLX
amplify etf tr
50.0 %
Top 5 Winners ($)$
AAPL
apple inc
30.5 M
WMT
walmart inc
7.2 M
HD
home depot inc
7.2 M
ABBV
abbvie inc
6.1 M
UNH
unitedhealth group inc
5.4 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.5 %
TTEK
tetra tech inc new
-77.5 %
CTAS
cintas corp
-72.2 %
WOLF
wolfspeed inc
-57.4 %
SMCI
super micro computer inc
-49.2 %
Top 5 Losers ($)$
GOOG
alphabet inc
-5.1 M
MSFT
microsoft corp
-4.2 M
AMZN
amazon com inc
-2.6 M
CTAS
cintas corp
-2.2 M
CVX
chevron corp new
-1.6 M

CENTRAL TRUST Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CENTRAL TRUST Co

CENTRAL TRUST Co has 1418 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CENTRAL TRUST Co last quarter.

Last Reported on: 22 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions