We are live on ! Find out more
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
CTRA
376
DELISTED
Coterra Energy
CTRA
$651K 0.02%
24,421
+254
+1% +$7.04K
CHI
377
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$648K 0.02%
55,683
-2,075
-4% -$23.4K
IEMG icon
378
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$645K 0.02%
12,043
+259
+2% +$13.7K
WEC icon
379
WEC Energy
WEC
$35.7B
$633K 0.02%
8,068
-2,047
-20% -$166K
USMV icon
380
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$631K 0.02%
7,514
– –
FAST icon
381
Fastenal
FAST
$54.7B
$630K 0.02%
20,054
– –
GRMN
382
Garmin
GRMN
$56.7B
$619K 0.02%
3,798
-567
-13% -$89.3K
PKG icon
383
Packaging Corp of America
PKG
$21.9B
$607K 0.01%
3,326
-80
-2% -$14.6K
ESGE icon
384
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$598K 0.01%
17,826
-347
-2% -$11.4K
AVDV icon
385
Avantis International Small Cap Value ETF
AVDV
$19B
$597K 0.01%
9,195
+34
+0.4% +$2.25K
IBKR icon
386
Interactive Brokers
IBKR
$39.2B
$588K 0.01%
19,188
+660
+4% +$19.7K
CAH icon
387
Cardinal Health
CAH
$53.9B
$586K 0.01%
5,965
-1,210
-17% -$123K
IBDV icon
388
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$582K 0.01%
27,380
+3,958
+17% +$83.6K
GWW icon
389
W.W. Grainger
GWW
$65.3B
$576K 0.01%
638
-4
-0.6% -$3.76K
GEHC icon
390
GE HealthCare
GEHC
$30.7B
$573K 0.01%
7,352
-314
-4% -$25.6K
PGX icon
391
Invesco Preferred ETF
PGX
$3.81B
$566K 0.01%
48,991
-8,875
-15% -$103K
ULTA icon
392
Ulta Beauty
ULTA
$22B
$563K 0.01%
1,460
-112
-7% -$45.5K
LCII icon
393
LCI Industries
LCII
$2.49B
$551K 0.01%
5,327
+47
+0.9% +$5.07K
DFUV icon
394
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$545K 0.01%
13,875
-200
-1% -$7.91K
COF icon
395
Capital One
COF
$128B
$543K 0.01%
3,923
-8
-0.2% -$1.12K
ED icon
396
Consolidated Edison
ED
$40.1B
$539K 0.01%
6,023
-3,615
-38% -$335K
PTC icon
397
PTC
PTC
$15.8B
$529K 0.01%
2,914
-520
-15% -$93.1K
XME icon
398
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$527K 0.01%
8,887
+10
+0.1% +$612
CME icon
399
CME Group
CME
$96.3B
$523K 0.01%
2,662
+31
+1% +$6.41K
BAH icon
400
Booz Allen Hamilton
BAH
$8.39B
$521K 0.01%
3,384
-340
-9% -$51K
14 15
16
17 18

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.