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
IXUS icon
501
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$273K 0.01%
4,045
– –
FITB
502
Fifth Third Bancorp
FITB
$51.2B
$269K 0.01%
7,374
-154
-2% -$5.63K
A icon
503
Agilent Technologies
A
$39.1B
$269K 0.01%
2,073
-200
-9% -$28K
TFC icon
504
Truist Financial
TFC
$63.3B
$269K 0.01%
6,913
-1,209
-15% -$45.7K
MTD icon
505
Mettler-Toledo International
MTD
$28.6B
$264K 0.01%
189
– –
SWKS icon
506
Skyworks Solutions
SWKS
$9.37B
$256K 0.01%
2,400
-38
-2% -$3.75K
VTR icon
507
Ventas
VTR
$48B
$256K 0.01%
4,986
-182
-4% -$8.52K
HWM icon
508
Howmet Aerospace
HWM
$113B
$255K 0.01%
3,288
+66
+2% +$5K
SHV icon
509
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$251K 0.01%
2,275
– –
TM icon
510
Toyota
TM
$224B
$251K 0.01%
1,223
-310
-20% -$68.6K
UNIT
511
Uniti Group
UNIT
$2.36B
$250K 0.01%
85,655
+20
+0% +$84
PFG icon
512
Principal Financial Group
PFG
$24.3B
$249K 0.01%
3,179
– –
RF icon
513
Regions Financial
RF
$26.4B
$249K 0.01%
12,438
-2,477
-17% -$48K
PYPL icon
514
PayPal
PYPL
$48.9B
$248K 0.01%
4,273
-437
-9% -$27.8K
RY icon
515
Royal Bank of Canada
RY
$291B
$243K 0.01%
2,287
-324
-12% -$33.3K
CCI icon
516
Crown Castle
CCI
$33.3B
$241K 0.01%
2,470
-190
-7% -$18.7K
DAL icon
517
Delta Air Lines
DAL
$57.5B
$241K 0.01%
5,085
+473
+10% +$23.5K
TLT icon
518
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$238K 0.01%
2,591
-866
-25% -$78.9K
MNST icon
519
Monster Beverage
MNST
$94.3B
$237K 0.01%
4,735
-1,865
-28% -$98.9K
IWB icon
520
iShares Russell 1000 ETF
IWB
$48.2B
$236K 0.01%
793
+83
+12% +$23.8K
TXRH icon
521
Texas Roadhouse
TXRH
$13.5B
$235K 0.01%
1,369
– –
TIP icon
522
iShares TIPS Bond ETF
TIP
$14.5B
$234K 0.01%
2,192
– –
VRSK icon
523
Verisk Analytics
VRSK
$25.4B
$233K 0.01%
866
– –
AGG icon
524
iShares Core US Aggregate Bond ETF
AGG
$137B
$233K 0.01%
2,397
-45
-2% -$4.34K
AON icon
525
Aon
AON
$76.5B
$231K 0.01%
788
-45
-5% -$13.3K
19 20
21
22 23

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.