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CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+351.46%
AUM
$4.08B
AUM Growth
+$65.8M
Cap. Flow
-$52.8M
Cap. Flow %
-1.29%
Top 10 Hldgs %
31.77%
Holding
1,472
New
101
Increased
246
Reduced
541
Closed
62

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$24.6M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.3M
3
XOM icon
ExxonMobil
XOM
+$6.52M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.04M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$32.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.2M
3
AAPL icon
Apple
AAPL
+$7.59M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.98M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.22%
2 Technology 17.48%
3 Healthcare 6.69%
4 Consumer Discretionary 6%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
426
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$439K 0.01%
8,369
+50
+0.6% +$2.87K
SOLV icon
427
Solventum
SOLV
$15.3B
$437K 0.01%
+8,271
New +$502K
DFAC icon
428
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$434K 0.01%
13,454
-161
-1% -$5.08K
CMG icon
429
Chipotle Mexican Grill
CMG
$46.8B
$432K 0.01%
6,900
-100
-1% -$6.21K
DOV icon
430
Dover
DOV
$26.2B
$427K 0.01%
2,368
– –
VSS icon
431
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$417K 0.01%
3,553
-1,216
-25% -$143K
ANET icon
432
Arista Networks
ANET
$246B
$416K 0.01%
4,748
+1,264
+36% +$94K
VCSH icon
433
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$415K 0.01%
5,368
+80
+2% +$6.15K
PHO icon
434
Invesco Water Resources ETF
PHO
$1.98B
$411K 0.01%
6,330
– –
DTE icon
435
DTE Energy
DTE
$28.6B
$407K 0.01%
3,670
-225
-6% -$25.2K
PSA icon
436
Public Storage
PSA
$55.5B
$405K 0.01%
1,409
– –
DFS
437
DELISTED
Discover Financial Services
DFS
$400K 0.01%
3,060
-633
-17% -$78.9K
WBA
438
DELISTED
Walgreens Boots Alliance
WBA
$395K 0.01%
32,660
-1,650
-5% -$28K
MU icon
439
Micron Technology
MU
$1.13T
$393K 0.01%
2,991
-169
-5% -$21.3K
TRP icon
440
TC Energy
TRP
$66.1B
$390K 0.01%
10,285
-250
-2% -$9.48K
SCHX icon
441
Schwab US Large- Cap ETF
SCHX
$74B
$385K 0.01%
17,982
+2,178
+14% +$45K
ECL icon
442
Ecolab
ECL
$78B
$384K 0.01%
1,615
-115
-7% -$26.6K
VHT icon
443
Vanguard Health Care ETF
VHT
$19B
$382K 0.01%
1,436
– –
SNPS icon
444
Synopsys
SNPS
$75.1B
$377K 0.01%
634
-10
-2% -$5.66K
AOM icon
445
iShares Core Moderate Allocation ETF
AOM
$1.8B
$377K 0.01%
8,770
-654
-7% -$27.7K
FICO icon
446
Fair Isaac
FICO
$20.2B
$377K 0.01%
253
+24
+10% +$31K
SYF icon
447
Synchrony
SYF
$25.6B
$376K 0.01%
7,974
– –
NULV icon
448
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
$376K 0.01%
9,939
-67
-0.7% -$2.53K
PRU icon
449
Prudential Financial
PRU
$41.2B
$371K 0.01%
3,170
-388
-11% -$44.8K
HCA icon
450
HCA Healthcare
HCA
$87B
$371K 0.01%
1,156
-322
-22% -$105K
16 17
18
19 20

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GAM
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BCL
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IA
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AFI
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MC
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SEIA
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VAM
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GCM
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Central Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Central Trust Company held 1,472 positions worth $4.08B, up 1.6% from $4.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Central Trust Company's Q2 2024 filing shows 101 new, 246 increased, 541 reduced and 62 closed positions. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 492,919 shares worth $24.7M. The largest sale was Schwab US Dividend Equity ETF, an estimated $32.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

  • Central Trust Company's largest Q2 2024 buy was F/m US Treasury 3 Month Bill Fund: 492,919 shares worth $24.7M.
  • Central Trust Company added most to Schwab US TIPS ETF in Q2 2024, an estimated $13.3M increase.
  • Central Trust Company's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $32.9M.
  • Central Trust Company fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.78M.
  • Central Trust Company's ten largest holdings make up 32% of its $4.08B portfolio in Q2 2024.
  • Central Trust Company opened 101 new positions and closed 62 in Q2 2024.
  • Central Trust Company's portfolio value rose 1.6% quarter-over-quarter to $4.08B.

Based on Central Trust Company's 13F filing for Q2 2024, filed 5 Aug 2024.