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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
NRG icon
726
NRG Energy
NRG
$25.1B
$64.3K ﹤0.01%
826
– –
UGI icon
727
UGI
UGI
$8.21B
$64.1K ﹤0.01%
2,800
– –
WTW icon
728
Willis Towers Watson
WTW
$30.2B
$63.7K ﹤0.01%
243
-71
-23% -$18.3K
BCE icon
729
BCE
BCE
$22.1B
$62.7K ﹤0.01%
1,937
-458
-19% -$15.3K
IBDW icon
730
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$62.3K ﹤0.01%
3,070
+41
+1% +$827
MPLX icon
731
MPLX
MPLX
$60.7B
$62.1K ﹤0.01%
1,457
– –
RQI icon
732
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$61.9K ﹤0.01%
5,300
– –
EWQ icon
733
iShares MSCI France ETF
EWQ
$338M
$61.8K ﹤0.01%
1,635
– –
SMCI icon
734
Super Micro Computer
SMCI
$26.4B
$61.5K ﹤0.01%
750
– –
HLN icon
735
Haleon
HLN
$40.7B
$61.4K ﹤0.01%
7,429
-510
-6% -$4.26K
GEN icon
736
Gen Digital
GEN
$17.8B
$61.2K ﹤0.01%
2,450
– –
HBAN icon
737
Huntington Bancshares
HBAN
$33.9B
$61K ﹤0.01%
4,630
-2,000
-30% -$26.9K
KLG
738
DELISTED
WK Kellogg Co
KLG
$60.8K ﹤0.01%
3,692
-246
-6% -$4.99K
ROP icon
739
Roper Technologies
ROP
$39.1B
$60.3K ﹤0.01%
107
– –
AVY icon
740
Avery Dennison
AVY
$12.9B
$59.7K ﹤0.01%
273
-350
-56% -$77.7K
ALGN icon
741
Align Technology
ALGN
$10.9B
$59.6K ﹤0.01%
247
-200
-45% -$55.7K
SPMB icon
742
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.11B
$59.4K ﹤0.01%
2,752
– –
SLF icon
743
Sun Life Financial
SLF
$44.3B
$58.8K ﹤0.01%
1,200
– –
ALLE icon
744
Allegion
ALLE
$13.4B
$58.2K ﹤0.01%
493
+29
+6% +$3.57K
AMCR icon
745
Amcor
AMCR
$20.5B
$57.9K ﹤0.01%
1,184
– –
GSLC icon
746
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$57.9K ﹤0.01%
541
– –
LGLV icon
747
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$57.7K ﹤0.01%
378
– –
EWU icon
748
iShares MSCI United Kingdom ETF
EWU
$3.8B
$57.6K ﹤0.01%
1,650
– –
IWO icon
749
iShares Russell 2000 Growth ETF
IWO
$14.7B
$57.5K ﹤0.01%
219
– –
SCHB icon
750
Schwab US Broad Market ETF
SCHB
$44.6B
$57.2K ﹤0.01%
2,730
– –
28 29
30
31 32

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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.