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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
UMBF icon
626
UMB Financial
UMBF
$10.8B
$115K ﹤0.01%
1,379
-728
-35% -$59.7K
ALB icon
627
Albemarle
ALB
$15.3B
$115K ﹤0.01%
1,199
-9
-0.7% -$1.07K
GOVT icon
628
iShares US Treasury Bond ETF
GOVT
$41.6B
$114K ﹤0.01%
5,050
+13
+0.3% +$291
MOO icon
629
VanEck Agribusiness ETF
MOO
$1.13B
$114K ﹤0.01%
1,625
– –
MOS icon
630
The Mosaic Company
MOS
$8.43B
$114K ﹤0.01%
3,942
-1,515
-28% -$45.6K
C icon
631
Citigroup
C
$229B
$113K ﹤0.01%
1,782
-1,031
-37% -$63.6K
COLM icon
632
Columbia Sportswear
COLM
$2.95B
$112K ﹤0.01%
1,412
-100
-7% -$8.08K
VTRS icon
633
Viatris
VTRS
$19.1B
$110K ﹤0.01%
10,327
-890
-8% -$9.83K
OGE icon
634
OGE Energy
OGE
$9.79B
$110K ﹤0.01%
3,074
– –
KNX icon
635
Knight Transportation
KNX
$11.5B
$110K ﹤0.01%
2,194
-834
-28% -$40.8K
POST icon
636
Post Holdings
POST
$3.73B
$109K ﹤0.01%
1,050
– –
IBTL icon
637
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$723M
$109K ﹤0.01%
5,450
+5,100
+1,457% +$101K
SPLV icon
638
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$109K ﹤0.01%
1,675
– –
IQV icon
639
IQVIA
IQV
$42.7B
$108K ﹤0.01%
511
– –
PIO icon
640
Invesco Global Water ETF
PIO
$269M
$104K ﹤0.01%
2,585
– –
APH icon
641
Amphenol
APH
$202B
$104K ﹤0.01%
3,094
+166
+6% +$5.24K
COO icon
642
Cooper Companies
COO
$13.2B
$104K ﹤0.01%
1,192
– –
FIS icon
643
Fidelity National Information Services
FIS
$20.3B
$104K ﹤0.01%
1,379
+1,265
+1,110% +$93.6K
AVTR icon
644
Avantor
AVTR
$10.3B
$104K ﹤0.01%
4,897
-872
-15% -$21K
AOK icon
645
iShares Core Conservative Allocation ETF
AOK
$796M
$103K ﹤0.01%
2,795
+435
+18% +$15.9K
FTV icon
646
Fortive
FTV
$17.1B
$103K ﹤0.01%
1,847
-100
-5% -$5.8K
MLM icon
647
Martin Marietta Materials
MLM
$36.4B
$103K ﹤0.01%
190
– –
AMLP icon
648
Alerian MLP ETF
AMLP
$13.6B
$103K ﹤0.01%
2,144
-50
-2% -$2.34K
FLTR icon
649
VanEck IG Floating Rate ETF
FLTR
$3.21B
$103K ﹤0.01%
4,025
– –
LPLA icon
650
LPL Financial
LPLA
$27.6B
$103K ﹤0.01%
367
– –
24 25
26
27 28

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GAM
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BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

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.