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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
BHP icon
476
BHP
BHP
$222B
$317K 0.01%
5,548
+150
+3% +$8.72K
TEQI icon
477
T. Rowe Price Equity Income ETF
TEQI
$469M
$317K 0.01%
8,068
-24,162
-75% -$947K
LRGE icon
478
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$316K 0.01%
+4,519
New +$302K
ZBH icon
479
Zimmer Biomet
ZBH
$18.6B
$315K 0.01%
2,905
-289
-9% -$34.1K
HES
480
DELISTED
Hess
HES
$314K 0.01%
2,128
-5
-0.2% -$766
DGX icon
481
Quest Diagnostics
DGX
$25.9B
$314K 0.01%
2,290
-133
-5% -$18.2K
SLYV icon
482
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$310K 0.01%
3,954
-653
-14% -$51.9K
NOBL icon
483
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$310K 0.01%
6,442
-52
-0.8% -$2.55K
LH icon
484
Labcorp
LH
$25.3B
$308K 0.01%
1,515
– –
SNY icon
485
Sanofi
SNY
$102B
$308K 0.01%
6,341
-540
-8% -$26K
PFFD icon
486
Global X US Preferred ETF
PFFD
$2.17B
$301K 0.01%
15,300
-4,625
-23% -$90.8K
DHI icon
487
D.R. Horton
DHI
$41.7B
$299K 0.01%
2,123
+9
+0.4% +$1.32K
LUV icon
488
Southwest Airlines
LUV
$23.8B
$299K 0.01%
10,435
-475
-4% -$13.3K
MKC icon
489
McCormick & Company Non-Voting
MKC
$13.9B
$298K 0.01%
4,204
– –
VOOG icon
490
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$297K 0.01%
5,346
– –
NUV icon
491
Nuveen Municipal Value Fund
NUV
$1.91B
$294K 0.01%
34,121
-8,500
-20% -$72.6K
ETR icon
492
Entergy
ETR
$50.8B
$293K 0.01%
5,482
+318
+6% +$17.1K
EVRG icon
493
Evergy
EVRG
$19.3B
$288K 0.01%
5,440
+449
+9% +$23.9K
L icon
494
Loews
L
$23.7B
$285K 0.01%
3,817
– –
MGA icon
495
Magna International
MGA
$18.8B
$285K 0.01%
6,805
-2,146
-24% -$100K
JAZZ icon
496
Jazz Pharmaceuticals
JAZZ
$16.4B
$284K 0.01%
2,663
-1,162
-30% -$128K
IDEV icon
497
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$284K 0.01%
4,320
+470
+12% +$31.3K
GSK icon
498
GSK
GSK
$103B
$281K 0.01%
7,302
-626
-8% -$26.3K
OLED icon
499
Universal Display
OLED
$3.93B
$279K 0.01%
1,326
– –
GM icon
500
General Motors
GM
$77.4B
$276K 0.01%
5,944
-4,275
-42% -$193K
18 19
20
21 22

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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.