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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
JKHY icon
276
Jack Henry & Associates
JKHY
$10.9B
$1.37M 0.03%
8,240
-67
-0.8% -$11.1K
BKNG icon
277
Booking.com
BKNG
$149B
$1.35M 0.03%
8,525
-275
-3% -$40.7K
HTRB icon
278
Hartford Total Return Bond ETF
HTRB
$2.2B
$1.35M 0.03%
40,186
-4,285
-10% -$143K
WDAY icon
279
Workday
WDAY
$39.6B
$1.34M 0.03%
5,994
+87
+1% +$20.9K
FCX icon
280
Freeport-McMoran
FCX
$90B
$1.33M 0.03%
27,421
+5,336
+24% +$269K
CB icon
281
Chubb
CB
$135B
$1.32M 0.03%
5,160
-127
-2% -$32.6K
K
282
DELISTED
Kellanova
K
$1.3M 0.03%
22,563
-3,077
-12% -$182K
SFNC icon
283
Simmons First National
SFNC
$3.41B
$1.29M 0.03%
73,654
-11,050
-13% -$195K
VPU
284
Vanguard Utilities ETF
VPU
$8.46B
$1.29M 0.03%
8,726
– –
GPC icon
285
Genuine Parts
GPC
$17.1B
$1.29M 0.03%
9,314
-137
-1% -$20.4K
AEP icon
286
American Electric Power
AEP
$69.6B
$1.28M 0.03%
14,556
-17
-0.1% -$1.49K
ELV icon
287
Elevance Health
ELV
$81.5B
$1.27M 0.03%
2,350
+53
+2% +$28K
BIV icon
288
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.27M 0.03%
16,988
-918
-5% -$68.2K
MELI icon
289
Mercado Libre
MELI
$95.2B
$1.26M 0.03%
767
+666
+659% +$1.05M
BP icon
290
BP
BP
$116B
$1.26M 0.03%
34,840
-18,062
-34% -$677K
EZM icon
291
WisdomTree US MidCap Fund
EZM
$940M
$1.25M 0.03%
21,628
-272
-1% -$15.9K
OKE icon
292
Oneok
OKE
$57.2B
$1.25M 0.03%
15,274
-947
-6% -$75.6K
DIA icon
293
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.24M 0.03%
3,163
-24
-0.8% -$9.32K
TTE icon
294
TotalEnergies
TTE
$195B
$1.23M 0.03%
18,394
-1,165
-6% -$82.8K
FLCB icon
295
Franklin US Core Bond ETF
FLCB
$3.01B
$1.22M 0.03%
57,907
+16,348
+39% +$344K
LEN icon
296
Lennar Class A
LEN
$19.8B
$1.22M 0.03%
8,410
+8
+0.1% +$1.22K
MDYG icon
297
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.21M 0.03%
14,378
-677
-4% -$57.2K
CDW icon
298
CDW
CDW
$18.9B
$1.19M 0.03%
5,299
-1,726
-25% -$400K
ADI icon
299
Analog Devices
ADI
$179B
$1.18M 0.03%
5,179
+955
+23% +$204K
NOW icon
300
ServiceNow
NOW
$115B
$1.18M 0.03%
7,485
+2,095
+39% +$307K
10 11
12
13 14

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PWM
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SC
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GVAG
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DSC
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SWP
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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.