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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
IWV icon
251
iShares Russell 3000 ETF
IWV
$19.6B
$1.72M 0.04%
5,564
-161
-3% -$48K
CACI icon
252
CACI
CACI
$11B
$1.71M 0.04%
3,973
-233
-6% -$95.1K
PPG icon
253
PPG Industries
PPG
$24.6B
$1.71M 0.04%
13,565
-220
-2% -$29.1K
UPS icon
254
United Parcel Service
UPS
$88.6B
$1.65M 0.04%
12,030
-705
-6% -$101K
AXON
255
Axon Enterprise
AXON
$42.5B
$1.62M 0.04%
5,515
– –
SRE icon
256
Sempra
SRE
$57.9B
$1.61M 0.04%
21,205
-258
-1% -$19.1K
XLP icon
257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.61M 0.04%
20,994
-327
-2% -$24.9K
CHD icon
258
Church & Dwight Co
CHD
$23.4B
$1.61M 0.04%
15,503
+68
+0.4% +$7.19K
DD icon
259
DuPont de Nemours
DD
$18.5B
$1.6M 0.04%
15,882
+45
+0.3% +$4.41K
AMP icon
260
Ameriprise Financial
AMP
$48.3B
$1.6M 0.04%
3,741
+60
+2% +$25.6K
CARR icon
261
Carrier Global
CARR
$51B
$1.59M 0.04%
25,283
-453
-2% -$27.8K
DOW icon
262
Dow Inc
DOW
$21.9B
$1.59M 0.04%
29,937
-31
-0.1% -$1.77K
BX icon
263
Blackstone
BX
$102B
$1.56M 0.04%
12,596
+2,954
+31% +$364K
VNLA icon
264
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.55M 0.04%
31,840
– –
GILD icon
265
Gilead Sciences
GILD
$162B
$1.54M 0.04%
22,457
-70
-0.3% -$4.67K
IR icon
266
Ingersoll Rand
IR
$32.6B
$1.54M 0.04%
16,905
-803
-5% -$73.8K
EOG icon
267
EOG Resources
EOG
$79.2B
$1.53M 0.04%
12,159
+1,006
+9% +$129K
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.5M 0.04%
12,446
-151
-1% -$18.3K
TECK icon
269
Teck Resources
TECK
$29.6B
$1.5M 0.04%
31,308
-16,602
-35% -$817K
D icon
270
Dominion Energy
D
$60.8B
$1.5M 0.04%
30,526
-636
-2% -$32.4K
INCE
271
Franklin Income Equity Focus ETF
INCE
$133M
$1.48M 0.04%
27,571
-53,711
-66% -$2.86M
CGXU icon
272
Capital Group International Focus Equity ETF
CGXU
$6.26B
$1.47M 0.04%
56,964
+8,892
+18% +$230K
IVW icon
273
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.46M 0.04%
15,766
-350
-2% -$30.2K
J icon
274
Jacobs Solutions
J
$15.9B
$1.44M 0.04%
12,421
+9,556
+334% +$1.12M
AWK icon
275
American Water Works
AWK
$26.7B
$1.39M 0.03%
10,765
+100
+0.9% +$12.6K
9 10
11
12 13

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PWM
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SC
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GVAG
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DSC
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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.