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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
GLW icon
526
Corning
GLW
$119B
$231K 0.01%
5,941
-422
-7% -$14.7K
NTRS icon
527
Northern Trust
NTRS
$33.3B
$229K 0.01%
2,726
-450
-14% -$37.8K
TDIV icon
528
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$227K 0.01%
3,000
– –
HLT icon
529
Hilton Worldwide
HLT
$72.1B
$226K 0.01%
1,036
-25
-2% -$5.13K
CAL icon
530
Caleres
CAL
$431M
$225K 0.01%
6,694
– –
ROK icon
531
Rockwell Automation
ROK
$53.4B
$225K 0.01%
816
-186
-19% -$50.2K
RJF icon
532
Raymond James Financial
RJF
$33.8B
$221K 0.01%
1,786
+1
+0.1% +$123
AIT icon
533
Applied Industrial Technologies
AIT
$12.8B
$220K 0.01%
1,135
– –
FTNT icon
534
Fortinet
FTNT
$119B
$218K 0.01%
3,614
+945
+35% +$58.8K
IPG
535
DELISTED
Interpublic Group of Companies
IPG
$218K 0.01%
7,487
-6,531
-47% -$201K
MRVL icon
536
Marvell Technology
MRVL
$168B
$216K 0.01%
3,096
– –
PEG icon
537
Public Service Enterprise Group
PEG
$38.2B
$215K 0.01%
2,915
-325
-10% -$23.1K
ATO icon
538
Atmos Energy
ATO
$28.8B
$214K 0.01%
1,838
-300
-14% -$35K
ESE icon
539
ESCO Technologies
ESE
$8.17B
$214K 0.01%
2,038
– –
NDAQ icon
540
Nasdaq
NDAQ
$52.7B
$211K 0.01%
3,497
-900
-20% -$54.5K
MAR icon
541
Marriott International
MAR
$98.3B
$208K 0.01%
860
-58
-6% -$13.9K
BNY
542
Bank of New York Mellon
BNY
$106B
$208K 0.01%
3,465
+269
+8% +$15.6K
DRI icon
543
Darden Restaurants
DRI
$23.3B
$205K 0.01%
1,353
-100
-7% -$15.2K
P
544
Everpure Inc
P
$25.7B
$204K 0.01%
3,172
– –
HPE icon
545
Hewlett Packard
HPE
$63.4B
$203K 0.01%
9,571
+35
+0.4% +$645
RMD icon
546
ResMed
RMD
$30.6B
$202K ﹤0.01%
1,055
-115
-10% -$23.3K
VT icon
547
Vanguard Total World Stock ETF
VT
$77.1B
$202K ﹤0.01%
1,791
+90
+5% +$9.92K
EIX icon
548
Edison International
EIX
$28.2B
$200K ﹤0.01%
2,785
– –
MDYV icon
549
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$200K ﹤0.01%
2,740
– –
FBIN icon
550
Fortune Brands Innovations
FBIN
$5.88B
$200K ﹤0.01%
3,074
– –
20 21
22
23 24

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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.