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Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
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 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
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$39.8M 0.97%
399,983
-113,181
-22% -$11.2M
PG icon
27
Procter & Gamble
PG
$347B
$38.3M 0.94%
232,104
+21,253
+10% +$3.47M
XOM icon
28
ExxonMobil
XOM
$634B
$37.7M 0.92%
327,617
+55,988
+21% +$6.52M
UNH icon
29
UnitedHealth
UNH
$389B
$36.8M 0.9%
72,262
+149
+0.2% +$73K
UNP icon
30
Union Pacific
UNP
$175B
$36.4M 0.89%
160,767
-800
-0.5% -$187K
WMT icon
31
Walmart Inc
WMT
$900B
$36M 0.88%
531,471
-8,406
-2% -$529K
JPM icon
32
JPMorgan Chase
JPM
$950B
$35.5M 0.87%
175,336
+744
+0.4% +$145K
PEP icon
33
PepsiCo
PEP
$195B
$33.2M 0.81%
201,370
-1,659
-0.8% -$286K
LTPZ icon
34
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$30.7M 0.75%
568,076
+34,487
+6% +$1.86M
CVX icon
35
Chevron
CVX
$374B
$27.3M 0.67%
174,734
+3,364
+2% +$536K
HON icon
36
Honeywell
HON
$78.3B
$25.7M 0.63%
127,886
-1,795
-1% -$342K
MCD icon
37
McDonald's
MCD
$194B
$25.4M 0.62%
99,758
-737
-0.7% -$196K
FTLS icon
38
First Trust Long/Short Equity ETF
FTLS
$2.46B
$24.9M 0.61%
397,703
+29,044
+8% +$1.78M
TBIL
39
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$24.7M 0.6%
+492,919
New +$24.6M
JMUB icon
40
JPMorgan Municipal ETF
JMUB
$8.33B
$22.8M 0.56%
451,992
+19,672
+5% +$990K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$113B
$22.3M 0.55%
122,249
+5,271
+5% +$949K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$21M 0.51%
97,725
-1,364
-1% -$295K
V icon
43
Visa
V
$697B
$21M 0.51%
79,947
+1,542
+2% +$423K
JNJ icon
44
Johnson & Johnson
JNJ
$643B
$20.6M 0.5%
140,996
-15,203
-10% -$2.26M
COST icon
45
Costco
COST
$429B
$20M 0.49%
23,539
+593
+3% +$463K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.9B
$20M 0.49%
168,475
-1,202
-0.7% -$143K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$18.8M 0.46%
34,578
+5,558
+19% +$2.91M
SMMD icon
48
iShares Russell 2500 ETF
SMMD
$3.59B
$18.1M 0.44%
288,806
+35,737
+14% +$2.25M
MA icon
49
Mastercard
MA
$497B
$17.8M 0.44%
40,443
+68
+0.2% +$31K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.07T
$17.6M 0.43%
95,737
-2,522
-3% -$429K
1
2
3 4 5

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JIM
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LFG
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VT
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LIM
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NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
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EIC
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AC
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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.