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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
EXC icon
451
Exelon
EXC
$45.3B
$370K 0.01%
10,677
+732
+7% +$27K
EW icon
452
Edwards Lifesciences
EW
$50B
$361K 0.01%
3,908
– –
DFUS
453
Dimensional US Equity ETF
DFUS
$21.5B
$359K 0.01%
6,099
– –
BR icon
454
Broadridge
BR
$19.2B
$357K 0.01%
1,811
+19
+1% +$3.77K
SEE
455
DELISTED
Sealed Air
SEE
$354K 0.01%
10,176
– –
AOA icon
456
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$345K 0.01%
4,620
-26
-0.6% -$1.9K
CSX icon
457
CSX Corp
CSX
$90.8B
$343K 0.01%
10,267
+251
+3% +$8.52K
PRFZ icon
458
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$343K 0.01%
8,982
-1,203
-12% -$45.8K
URI icon
459
United Rentals
URI
$63.2B
$338K 0.01%
523
-177
-25% -$118K
VMC icon
460
Vulcan Materials
VMC
$33.5B
$336K 0.01%
1,352
-1,000
-43% -$258K
FLV icon
461
American Century Focused Large Cap Value ETF
FLV
$376M
$333K 0.01%
5,328
-19,835
-79% -$1.26M
PWR icon
462
Quanta Services
PWR
$96.1B
$328K 0.01%
1,291
– –
CTSH icon
463
Cognizant
CTSH
$27B
$327K 0.01%
4,815
– –
NEM icon
464
Newmont
NEM
$134B
$327K 0.01%
7,817
+16
+0.2% +$654
DVN icon
465
Devon Energy
DVN
$53.2B
$326K 0.01%
6,888
-2,181
-24% -$108K
OLN icon
466
Olin
OLN
$2.04B
$326K 0.01%
6,917
-60
-0.9% -$3.21K
NUMG icon
467
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
$326K 0.01%
7,793
-798
-9% -$33.8K
SYY icon
468
Sysco
SYY
$38.3B
$325K 0.01%
4,559
+447
+11% +$33.4K
MRSH
469
Marsh
MRSH
$86.1B
$325K 0.01%
1,541
+76
+5% +$15.6K
CAG icon
470
Conagra Brands
CAG
$7.33B
$324K 0.01%
11,410
-12,769
-53% -$384K
PAYX icon
471
Paychex
PAYX
$41.6B
$324K 0.01%
2,732
-150
-5% -$18.3K
TROW icon
472
T. Rowe Price
TROW
$23.3B
$324K 0.01%
2,809
-225
-7% -$25.9K
STE icon
473
Steris
STE
$21.3B
$321K 0.01%
1,462
-173
-11% -$37.6K
PSR icon
474
Invesco Active US Real Estate Fund
PSR
$58.3M
$321K 0.01%
3,745
-8,811
-70% -$741K
AZO icon
475
AutoZone
AZO
$48.2B
$320K 0.01%
108
– –
17 18
19
20 21

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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.