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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
SLYG icon
326
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$958K 0.02%
11,162
-1,698
-13% -$145K
MPWR icon
327
Monolithic Power Systems
MPWR
$70.1B
$910K 0.02%
1,108
-35
-3% -$25.3K
KHC icon
328
Kraft Heinz
KHC
$30.7B
$908K 0.02%
28,172
-1,383
-5% -$49.3K
ENR icon
329
Energizer
ENR
$1.44B
$905K 0.02%
30,622
-356
-1% -$10.3K
IWM icon
330
iShares Russell 2000 ETF
IWM
$79.8B
$903K 0.02%
4,451
-389
-8% -$78.6K
LHX icon
331
L3Harris
LHX
$51.6B
$900K 0.02%
4,006
-100
-2% -$21.6K
CRWD icon
332
CrowdStrike
CRWD
$194B
$894K 0.02%
9,336
+2,112
+29% +$176K
ESGU icon
333
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$875K 0.02%
7,333
+131
+2% +$15K
WMB icon
334
Williams Companies
WMB
$87.5B
$873K 0.02%
20,535
-4,721
-19% -$189K
MCO icon
335
Moody's
MCO
$82.8B
$869K 0.02%
2,064
-110
-5% -$43.8K
IWD icon
336
iShares Russell 1000 Value ETF
IWD
$82.2B
$864K 0.02%
4,954
-102
-2% -$17.8K
EPD icon
337
Enterprise Products Partners
EPD
$82.3B
$864K 0.02%
29,820
-1,437
-5% -$41.2K
TD icon
338
Toronto Dominion Bank
TD
$198B
$863K 0.02%
15,699
-326
-2% -$18.5K
BDX icon
339
Becton Dickinson
BDX
$45.6B
$857K 0.02%
3,666
+299
+9% +$70.4K
SUSB icon
340
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$851K 0.02%
34,731
-33,235
-49% -$810K
CTAS icon
341
Cintas
CTAS
$81.9B
$849K 0.02%
4,848
-148
-3% -$25.3K
NVO
342
Novo Nordisk
NVO
$208B
$842K 0.02%
5,898
– –
ROST icon
343
Ross Stores
ROST
$80.5B
$836K 0.02%
5,752
-220
-4% -$30.4K
XLI icon
344
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$829K 0.02%
6,804
-36
-0.5% -$4.44K
JSMD icon
345
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$828K 0.02%
12,454
+593
+5% +$39.8K
SCHZ icon
346
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$797K 0.02%
34,952
– –
NVS icon
347
Novartis
NVS
$297B
$786K 0.02%
7,386
-249
-3% -$25K
XLV icon
348
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$776K 0.02%
5,324
+59
+1% +$8.46K
MDT icon
349
Medtronic
MDT
$109B
$766K 0.02%
9,734
-1,376
-12% -$113K
DVY icon
350
iShares Select Dividend ETF
DVY
$23.5B
$756K 0.02%
6,251
– –
12 13
14
15 16

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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.