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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
IVE icon
351
iShares S&P 500 Value ETF
IVE
$49B
$753K 0.02%
4,135
– –
GSSC icon
352
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$746K 0.02%
11,773
+501
+4% +$31.7K
RIO icon
353
Rio Tinto
RIO
$158B
$724K 0.02%
10,983
-391
-3% -$26.6K
LYB icon
354
LyondellBasell Industries
LYB
$20B
$723K 0.02%
7,557
+5
+0.1% +$496
MGK icon
355
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$721K 0.02%
11,475
– –
EPC icon
356
Edgewell Personal Care
EPC
$1.25B
$718K 0.02%
17,865
– –
XLC icon
357
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$712K 0.02%
8,307
-2,451
-23% -$202K
FLOT icon
358
iShares Floating Rate Bond ETF
FLOT
$10.2B
$711K 0.02%
13,916
-3,013
-18% -$154K
OTIS icon
359
Otis Worldwide
OTIS
$27.4B
$711K 0.02%
7,382
-176
-2% -$17K
EFA icon
360
iShares MSCI EAFE ETF
EFA
$78B
$704K 0.02%
8,993
+19
+0.2% +$1.5K
PHM icon
361
Pultegroup
PHM
$24.1B
$698K 0.02%
6,341
+2,065
+48% +$234K
WY icon
362
Weyerhaeuser
WY
$18B
$697K 0.02%
24,552
-5,864
-19% -$181K
WTRG icon
363
Essential Utilities
WTRG
$11.3B
$697K 0.02%
18,670
+9,206
+97% +$342K
XLY icon
364
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$689K 0.02%
7,560
-100
-1% -$8.88K
WDFC icon
365
WD-40
WDFC
$3.05B
$687K 0.02%
3,128
– –
XYL icon
366
Xylem
XYL
$27.3B
$687K 0.02%
5,065
+41
+0.8% +$5.58K
AOR icon
367
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$684K 0.02%
12,141
+444
+4% +$24.5K
ENTG icon
368
Entegris
ENTG
$18.1B
$680K 0.02%
5,022
-18
-0.4% -$2.38K
GLDM icon
369
SPDR Gold MiniShares Trust
GLDM
$27.5B
$679K 0.02%
14,738
-12
-0.1% -$556
ITT icon
370
ITT
ITT
$17.5B
$678K 0.02%
5,250
-536
-9% -$70.4K
AZN icon
371
AstraZeneca
AZN
$263B
$670K 0.02%
4,294
-125
-3% -$18.8K
OMC icon
372
Omnicom Group
OMC
$21.6B
$667K 0.02%
7,436
-287
-4% -$26.6K
CNC icon
373
Centene
CNC
$30.7B
$665K 0.02%
10,030
-360
-3% -$26.2K
EA icon
374
Electronic Arts
EA
$53B
$661K 0.02%
4,741
+8
+0.2% +$1.05K
CHTR icon
375
Charter Communications
CHTR
$17.3B
$655K 0.02%
2,191
-475
-18% -$130K
13 14
15
16 17

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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.