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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
ES icon
551
Eversource Energy
ES
$26.9B
$200K ﹤0.01%
3,518
– –
ADSK icon
552
Autodesk
ADSK
$44.4B
$197K ﹤0.01%
797
-512
-39% -$115K
IYJ icon
553
iShares US Industrials ETF
IYJ
$1.97B
$196K ﹤0.01%
1,639
+1
+0.1% +$122
BND icon
554
Vanguard Total Bond Market
BND
$163B
$193K ﹤0.01%
2,676
+226
+9% +$16.2K
VEEV icon
555
Veeva Systems
VEEV
$42.9B
$192K ﹤0.01%
1,049
+200
+24% +$39.7K
CZR icon
556
Caesars Entertainment
CZR
$6.04B
$191K ﹤0.01%
4,803
-13,267
-73% -$498K
YUMC icon
557
Yum China
YUMC
$14.7B
$188K ﹤0.01%
6,100
-1,362
-18% -$49.9K
EG icon
558
Everest Group
EG
$14.2B
$187K ﹤0.01%
491
-112
-19% -$42.3K
NEA icon
559
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.33B
$187K ﹤0.01%
+16,282
New +$178K
IYW icon
560
iShares US Technology ETF
IYW
$25.1B
$186K ﹤0.01%
1,237
-38
-3% -$5.25K
VLTO icon
561
Veralto
VLTO
$23.3B
$184K ﹤0.01%
1,924
-698
-27% -$66.8K
CPER icon
562
United States Copper Index Fund
CPER
$759M
$182K ﹤0.01%
+6,700
New +$188K
CASY icon
563
Casey's General Stores
CASY
$27.1B
$181K ﹤0.01%
475
– –
F icon
564
Ford
F
$55.8B
$181K ﹤0.01%
14,451
-2,933
-17% -$36.3K
ZBRA icon
565
Zebra Technologies
ZBRA
$16.7B
$180K ﹤0.01%
584
-550
-49% -$167K
MEDP icon
566
Medpace
MEDP
$16.5B
$179K ﹤0.01%
434
-319
-42% -$126K
IT icon
567
Gartner
IT
$10.9B
$179K ﹤0.01%
398
-50
-11% -$22.2K
PI icon
568
Impinj
PI
$5.25B
$177K ﹤0.01%
1,130
-1,048
-48% -$156K
SPG icon
569
Simon Property Group
SPG
$68.6B
$176K ﹤0.01%
1,162
-125
-10% -$18.4K
DECK icon
570
Deckers Outdoor
DECK
$11.2B
$176K ﹤0.01%
1,092
-138
-11% -$21.2K
MP icon
571
MP Materials
MP
$9.86B
$175K ﹤0.01%
13,772
-34,513
-71% -$542K
VPL icon
572
Vanguard FTSE Pacific ETF
VPL
$8.8B
$175K ﹤0.01%
2,353
-48
-2% -$3.55K
GPK icon
573
Graphic Packaging
GPK
$2.93B
$174K ﹤0.01%
6,655
-1,670
-20% -$46.1K
CCEP icon
574
Coca-Cola Europacific Partners
CCEP
$47B
$174K ﹤0.01%
2,393
– –
OXY icon
575
Occidental Petroleum
OXY
$60.6B
$173K ﹤0.01%
2,738
+114
+4% +$7.31K
21 22
23
24 25

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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.