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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
CRL icon
1076
Charles River Laboratories
CRL
$13.4B
$9.5K ﹤0.01%
46
– –
FR icon
1077
First Industrial Realty Trust
FR
$8.18B
$9.5K ﹤0.01%
200
– –
JBTM
1078
JBT Marel
JBTM
$6.02B
$9.5K ﹤0.01%
100
– –
BIPC icon
1079
Brookfield Infrastructure
BIPC
$4.61B
$9.49K ﹤0.01%
282
– –
WOOD icon
1080
iShares Global Timber & Forestry ETF
WOOD
$270M
$9.4K ﹤0.01%
120
– –
BPOP icon
1081
Popular Inc
BPOP
$10.7B
$9.37K ﹤0.01%
106
– –
NFRA icon
1082
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.12B
$9.31K ﹤0.01%
+175
New +$9.36K
MARA icon
1083
Marathon Digital Holdings
MARA
$4.57B
$9.3K ﹤0.01%
469
– –
FHN icon
1084
First Horizon
FHN
$11.7B
$9.15K ﹤0.01%
580
-1,530
-73% -$23.2K
GLPI icon
1085
Gaming and Leisure Properties
GLPI
$12.1B
$9.09K ﹤0.01%
201
-219
-52% -$9.67K
ATI icon
1086
ATI
ATI
$28.2B
$9.04K ﹤0.01%
163
+100
+159% +$5.6K
CWCO icon
1087
Consolidated Water Co
CWCO
$459M
$9.02K ﹤0.01%
340
– –
INSP icon
1088
Inspire Medical Systems
INSP
$1.8B
$8.97K ﹤0.01%
67
– –
VIS icon
1089
Vanguard Industrials ETF
VIS
$7.99B
$8.94K ﹤0.01%
38
– –
ARKK icon
1090
ARK Innovation ETF
ARKK
$6.43B
$8.79K ﹤0.01%
200
– –
CBU icon
1091
Community Bank
CBU
$3.32B
$8.73K ﹤0.01%
185
– –
DGII icon
1092
Digi International
DGII
$2.65B
$8.69K ﹤0.01%
379
– –
PRK icon
1093
Park National Corp
PRK
$3.44B
$8.54K ﹤0.01%
60
– –
VWOB icon
1094
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.34B
$8.49K ﹤0.01%
135
– –
HE icon
1095
Hawaiian Electric Industries
HE
$1.88B
$8.39K ﹤0.01%
930
– –
ACA icon
1096
Arcosa
ACA
$7.15B
$8.34K ﹤0.01%
+100
New +$8.33K
SNAP icon
1097
Snap
SNAP
$9.18B
$8.3K ﹤0.01%
500
– –
STAG icon
1098
STAG Industrial
STAG
$7.24B
$8.29K ﹤0.01%
230
– –
IBTO icon
1099
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$484M
$8.28K ﹤0.01%
345
– –
OWL icon
1100
Blue Owl Capital
OWL
$7.67B
$8.25K ﹤0.01%
465
– –
42 43
44
45 46

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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.