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CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.91%
5 Year Est. Return
+104.79%
10 Year Est. Return
+351.32%
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 Technology 17.48%
2 Healthcare 6.69%
3 Consumer Discretionary 6%
4 Financials 5.43%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$82.6B
$2.02M 0.05%
8,534
-701
-8% -$173K
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.01M 0.05%
34,215
– –
IBB icon
228
iShares Biotechnology ETF
IBB
$9.34B
$2M 0.05%
14,570
– –
SLB icon
229
SLB Ltd
SLB
$73.6B
$1.98M 0.05%
41,981
+3,330
+9% +$161K
IBMR icon
230
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$1.96M 0.05%
78,693
+17,055
+28% +$425K
HTD
231
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$1.92M 0.05%
95,162
-3,560
-4% -$70.9K
FDX icon
232
FedEx
FDX
$72.7B
$1.91M 0.05%
6,374
-114
-2% -$29.8K
TTD icon
233
Trade Desk
TTD
$8.48B
$1.9M 0.05%
19,486
-861
-4% -$77.7K
VUSB icon
234
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.88M 0.05%
38,057
+6,712
+21% +$332K
CBSH icon
235
Commerce Bancshares
CBSH
$8.53B
$1.88M 0.05%
37,075
-328
-0.9% -$16.2K
MSI icon
236
Motorola Solutions
MSI
$72.3B
$1.87M 0.05%
4,844
-110
-2% -$39.7K
REGN icon
237
Regeneron Pharmaceuticals
REGN
$78.5B
$1.87M 0.05%
1,778
-133
-7% -$129K
PLD icon
238
Prologis
PLD
$135B
$1.86M 0.05%
16,563
-1,733
-9% -$192K
SHEL icon
239
Shell
SHEL
$254B
$1.83M 0.04%
25,414
-480
-2% -$34.3K
GS icon
240
Goldman Sachs
GS
$300B
$1.82M 0.04%
4,027
-92
-2% -$40.4K
XLB icon
241
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.81M 0.04%
40,964
-2,000
-5% -$90.4K
WTPI
242
WisdomTree Equity Premium Income Fund
WTPI
$494M
$1.8M 0.04%
54,052
-6,941
-11% -$228K
AMT icon
243
American Tower
AMT
$80.8B
$1.79M 0.04%
9,234
+610
+7% +$114K
ALL icon
244
Allstate
ALL
$68B
$1.78M 0.04%
11,118
+799
+8% +$133K
SHW icon
245
Sherwin-Williams
SHW
$82.7B
$1.76M 0.04%
5,911
-200
-3% -$61.9K
EFV icon
246
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.76M 0.04%
33,199
-568
-2% -$30.9K
ENB icon
247
Enbridge
ENB
$119B
$1.75M 0.04%
49,146
-3,586
-7% -$128K
CSQ icon
248
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.73M 0.04%
102,828
-8,055
-7% -$131K
GEM icon
249
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$1.73M 0.04%
52,971
+3,580
+7% +$115K
CVS icon
250
CVS Health
CVS
$133B
$1.73M 0.04%
29,255
-4,232
-13% -$265K
8 9
10
11 12

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GVAG
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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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.