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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
DOX icon
601
Amdocs
DOX
$6.26B
$141K ﹤0.01%
1,783
-720
-29% -$59.2K
ENPH icon
602
Enphase Energy
ENPH
$5.13B
$140K ﹤0.01%
1,407
-195
-12% -$22.7K
DGRO icon
603
iShares Core Dividend Growth ETF
DGRO
$43.2B
$136K ﹤0.01%
2,357
– –
LSCC icon
604
Lattice Semiconductor
LSCC
$16.7B
$135K ﹤0.01%
2,330
-120
-5% -$8.29K
IBTM icon
605
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$557M
$132K ﹤0.01%
5,864
+5,000
+579% +$111K
DINO icon
606
HF Sinclair
DINO
$19.3B
$130K ﹤0.01%
2,439
-676
-22% -$38K
GBTC icon
607
Grayscale Bitcoin Trust
GBTC
$11.8B
$129K ﹤0.01%
2,684
– –
DGRE icon
608
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$155M
$129K ﹤0.01%
4,888
-62
-1% -$1.59K
BALL icon
609
Ball Corp
BALL
$16.2B
$128K ﹤0.01%
2,139
-100
-4% -$6.7K
GGG icon
610
Graco
GGG
$12.5B
$128K ﹤0.01%
1,617
-275
-15% -$23K
IFF icon
611
International Flavors & Fragrances
IFF
$21.8B
$127K ﹤0.01%
1,334
+17
+1% +$1.56K
IJT icon
612
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$127K ﹤0.01%
987
– –
FNF icon
613
Fidelity National Financial
FNF
$12B
$125K ﹤0.01%
2,538
– –
BKR icon
614
Baker Hughes
BKR
$63.5B
$125K ﹤0.01%
3,553
-685
-16% -$22.5K
RS icon
615
Reliance Steel & Aluminium
RS
$20.3B
$124K ﹤0.01%
435
+100
+30% +$30.1K
WAT icon
616
Waters Corp
WAT
$39.6B
$123K ﹤0.01%
425
-40
-9% -$12.8K
RBLX icon
617
Roblox
RBLX
$32B
$123K ﹤0.01%
+3,300
New +$117K
TECB icon
618
iShares US Tech Breakthrough Multisector ETF
TECB
$499M
$121K ﹤0.01%
2,400
– –
FLHY icon
619
Franklin High Yield Corporate ETF
FLHY
$1.26B
$120K ﹤0.01%
5,077
-893
-15% -$21K
FLIA icon
620
Franklin International Aggregate Bond ETF
FLIA
$764M
$120K ﹤0.01%
5,953
+785
+15% +$15.8K
VOYA icon
621
Voya Financial
VOYA
$9.32B
$119K ﹤0.01%
1,670
– –
COWZ icon
622
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$118K ﹤0.01%
2,167
+135
+7% +$7.49K
LDOS icon
623
Leidos
LDOS
$16.2B
$118K ﹤0.01%
807
-60
-7% -$8.39K
DELL icon
624
Dell
DELL
$345B
$117K ﹤0.01%
848
-125
-13% -$16.8K
JPC icon
625
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$116K ﹤0.01%
15,521
-1,977
-11% -$14.2K
23 24
25
26 27

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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.