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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
PLTR icon
401
Palantir
PLTR
$295B
$514K 0.01%
20,299
– –
CINF icon
402
Cincinnati Financial
CINF
$27.3B
$510K 0.01%
4,321
– –
WSM icon
403
Williams-Sonoma
WSM
$26.9B
$507K 0.01%
3,590
-326
-8% -$48.6K
TSM icon
404
TSMC
TSM
$2.1T
$498K 0.01%
2,867
-310
-10% -$47K
MET icon
405
MetLife
MET
$61.9B
$497K 0.01%
7,075
-691
-9% -$49.3K
SR icon
406
Spire
SR
$4.72B
$495K 0.01%
8,155
+123
+2% +$7.43K
ICF icon
407
iShares Select U.S. REIT ETF
ICF
$2.09B
$491K 0.01%
8,565
-839
-9% -$46.5K
DXCM icon
408
DexCom
DXCM
$31.5B
$485K 0.01%
4,275
-485
-10% -$61.3K
COR icon
409
Cencora
COR
$60.6B
$483K 0.01%
2,143
-130
-6% -$30.1K
DHS icon
410
WisdomTree US High Dividend Fund
DHS
$1.56B
$482K 0.01%
5,693
+4,340
+321% +$367K
RFI
411
Cohen & Steers Total Return Realty Fund
RFI
$308M
$481K 0.01%
41,621
-33,390
-45% -$378K
MUSA icon
412
Murphy USA
MUSA
$11.2B
$477K 0.01%
1,017
-67
-6% -$29.2K
SJM icon
413
J.M. Smucker
SJM
$12.7B
$474K 0.01%
4,349
-17,521
-80% -$1.98M
NUMV icon
414
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$471K 0.01%
14,263
-365
-2% -$12.1K
BSX icon
415
Boston Scientific
BSX
$69.5B
$467K 0.01%
6,067
-150
-2% -$11K
RFDI icon
416
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$464K 0.01%
7,293
-2,677
-27% -$172K
ADM icon
417
Archer Daniels Midland
ADM
$38.2B
$459K 0.01%
7,588
-3,529
-32% -$216K
ANGL icon
418
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$456K 0.01%
16,110
– –
KEYS icon
419
Keysight
KEYS
$54.5B
$455K 0.01%
3,326
-284
-8% -$41.5K
XEL icon
420
Xcel Energy
XEL
$48.8B
$453K 0.01%
8,477
– –
ET icon
421
Energy Transfer Partners
ET
$70.1B
$452K 0.01%
27,868
+75
+0.3% +$1.18K
TSN icon
422
Tyson Foods
TSN
$20.4B
$450K 0.01%
7,878
+257
+3% +$15K
XLRE icon
423
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$443K 0.01%
11,541
-3,826
-25% -$144K
AKAM icon
424
Akamai
AKAM
$16.7B
$441K 0.01%
4,895
+80
+2% +$7.74K
SCCO icon
425
Southern Copper
SCCO
$143B
$440K 0.01%
4,361
+502
+13% +$53.4K
15 16
17
18 19

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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.