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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$126B
$7.62M 0.19%
83,564
-932
-1% -$79.6K
VZ icon
102
Verizon
VZ
$209B
$7.54M 0.18%
182,829
-3,034
-2% -$122K
IBDS icon
103
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$7.33M 0.18%
308,754
+7,262
+2% +$172K
KMB icon
104
Kimberly-Clark
KMB
$34.2B
$7.02M 0.17%
50,760
-1,779
-3% -$238K
MPC icon
105
Marathon Petroleum
MPC
$112B
$6.94M 0.17%
40,028
-232
-0.6% -$43.1K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$6.81M 0.17%
85,218
+1,270
+2% +$101K
CRM icon
107
Salesforce
CRM
$205B
$6.4M 0.16%
24,912
-61
-0.2% -$16.3K
SO icon
108
Southern Company
SO
$102B
$6.39M 0.16%
82,440
-653
-0.8% -$49.5K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.38M 0.16%
78,670
-1,055
-1% -$85.9K
BA icon
110
Boeing
BA
$167B
$6.19M 0.15%
34,030
-2,457
-7% -$438K
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$6.18M 0.15%
148,704
-18,559
-11% -$830K
CMCSA icon
112
Comcast
CMCSA
$93.4B
$6.02M 0.15%
153,796
-3,005
-2% -$118K
LOW icon
113
Lowe's Companies
LOW
$113B
$6.01M 0.15%
27,240
-2,767
-9% -$631K
MO icon
114
Altria Group
MO
$114B
$5.96M 0.15%
130,861
-1,663
-1% -$73.8K
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$17B
$5.92M 0.15%
57,911
-7,556
-12% -$772K
MCK icon
116
McKesson
MCK
$104B
$5.91M 0.14%
10,125
-57
-0.6% -$31.7K
CSCO icon
117
Cisco
CSCO
$430B
$5.88M 0.14%
123,814
-23,094
-16% -$1.1M
IBDT icon
118
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$5.85M 0.14%
236,054
+14,460
+7% +$356K
IBTG icon
119
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$5.76M 0.14%
254,259
+24,417
+11% +$551K
INTC icon
120
Intel
INTC
$552B
$5.75M 0.14%
185,642
-12,485
-6% -$409K
ASML icon
121
ASML
ASML
$678B
$5.74M 0.14%
5,617
+72
+1% +$69.2K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.61M 0.14%
49,556
-12,980
-21% -$1.37M
INTU icon
123
Intuit
INTU
$87.2B
$5.51M 0.13%
8,379
-144
-2% -$89.3K
WM icon
124
Waste Management
WM
$87B
$5.49M 0.13%
25,719
+433
+2% +$90K
AJG icon
125
Arthur J. Gallagher & Co
AJG
$64.5B
$5.48M 0.13%
21,142
+1,415
+7% +$351K
3 4
5
6 7

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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.