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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
WCN
301
Waste Connections
WCN
$42.2B
$1.16M 0.03%
6,611
+4,462
+208% +$746K
CDNS icon
302
Cadence Design Systems
CDNS
$93.6B
$1.16M 0.03%
3,761
+1,706
+83% +$505K
TEAM icon
303
Atlassian
TEAM
$25.6B
$1.12M 0.03%
6,352
-1,165
-15% -$208K
MCHP icon
304
Microchip Technology
MCHP
$40.3B
$1.11M 0.03%
12,142
-1,203
-9% -$110K
MUST icon
305
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$1.11M 0.03%
54,434
-2,480
-4% -$50.7K
LW icon
306
Lamb Weston
LW
$7.22B
$1.1M 0.03%
13,132
+6,299
+92% +$537K
VGSH icon
307
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.09M 0.03%
18,851
+14,691
+353% +$849K
SCHW
308
Charles Schwab
SCHW
$183B
$1.09M 0.03%
14,815
-12,649
-46% -$934K
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.08M 0.03%
34,197
-6,616
-16% -$208K
RSG icon
310
Republic Services
RSG
$64.8B
$1.07M 0.03%
5,495
-55
-1% -$10.4K
JBL icon
311
Jabil
JBL
$33B
$1.06M 0.03%
9,704
-177
-2% -$21.5K
KMI icon
312
Kinder Morgan
KMI
$71.7B
$1.05M 0.03%
53,066
-3,403
-6% -$64.9K
ACGL icon
313
Arch Capital
ACGL
$34.3B
$1.05M 0.03%
10,398
+5,574
+116% +$542K
ISRG icon
314
Intuitive Surgical
ISRG
$127B
$1.03M 0.03%
2,309
-30
-1% -$11.9K
MRNA icon
315
Moderna
MRNA
$21.8B
$1M 0.02%
8,435
-452
-5% -$57.2K
SCHV
316
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1M 0.02%
+40,500
New +$1M
CRH icon
317
CRH
CRH
$63.2B
$1,000K 0.02%
+13,331
New +$1.06M
NUE icon
318
Nucor
NUE
$58.6B
$999K 0.02%
6,322
-81
-1% -$14.1K
IP icon
319
International Paper
IP
$21.6B
$991K 0.02%
22,962
-1,905
-8% -$77.4K
GEV icon
320
GE Vernova
GEV
$264B
$984K 0.02%
+5,738
New +$909K
EXE
321
Expand Energy Corp
EXE
$21.8B
$972K 0.02%
11,826
-3,554
-23% -$314K
CBOE icon
322
Cboe Global Markets
CBOE
$32.5B
$966K 0.02%
5,683
-262
-4% -$46.5K
TRV icon
323
Travelers Companies
TRV
$78.1B
$963K 0.02%
4,737
-260
-5% -$55.9K
JMST icon
324
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$963K 0.02%
18,975
+3,645
+24% +$185K
PBP icon
325
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$962K 0.02%
43,426
-32,771
-43% -$727K
11 12
13
14 15

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PWM
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SC
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GVAG
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DSC
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PA
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EW
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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.