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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
SNA icon
576
Snap-on
SNA
$21.2B
$173K ﹤0.01%
660
-2
-0.3% -$549
CPRT icon
577
Copart
CPRT
$27B
$172K ﹤0.01%
3,184
– –
ACI icon
578
Albertsons Companies
ACI
$5.62B
$171K ﹤0.01%
8,675
-750
-8% -$15.3K
MSTR icon
579
Strategy Inc
MSTR
$34.1B
$171K ﹤0.01%
1,240
– –
WSO icon
580
Watsco Inc
WSO
$12.7B
$169K ﹤0.01%
365
+35
+11% +$16K
IGLB icon
581
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$168K ﹤0.01%
3,352
– –
PPL
582
PPL Corp
PPL
$26.5B
$167K ﹤0.01%
6,043
-19
-0.3% -$533
WES icon
583
Western Midstream Partners
WES
$19.2B
$167K ﹤0.01%
4,205
– –
EWC icon
584
iShares MSCI Canada ETF
EWC
$6.13B
$167K ﹤0.01%
4,500
– –
CFR icon
585
Cullen/Frost Bankers
CFR
$10.3B
$163K ﹤0.01%
1,600
-380
-19% -$39.8K
DKS icon
586
Dick's Sporting Goods
DKS
$17.5B
$162K ﹤0.01%
755
– –
IXN icon
587
iShares Global Tech ETF
IXN
$8.32B
$161K ﹤0.01%
1,946
+2
+0.1% +$152
RCL icon
588
Royal Caribbean
RCL
$85.1B
$160K ﹤0.01%
1,003
+195
+24% +$28K
SOXX icon
589
iShares Semiconductor ETF
SOXX
$41.7B
$159K ﹤0.01%
645
– –
TYL icon
590
Tyler Technologies
TYL
$12.7B
$155K ﹤0.01%
309
-22
-7% -$10.1K
IDXX icon
591
Idexx Laboratories
IDXX
$44.1B
$154K ﹤0.01%
316
-59
-16% -$29.6K
BUD icon
592
AB InBev
BUD
$170B
$153K ﹤0.01%
2,631
-430
-14% -$26.3K
EQIX icon
593
Equinix
EQIX
$101B
$153K ﹤0.01%
202
– –
EL icon
594
Estee Lauder
EL
$30.4B
$151K ﹤0.01%
1,422
-193
-12% -$25.3K
IRM icon
595
Iron Mountain
IRM
$36.4B
$148K ﹤0.01%
1,647
-535
-25% -$43.3K
IDU icon
596
iShares US Utilities ETF
IDU
$1.35B
$146K ﹤0.01%
1,664
– –
DG icon
597
Dollar General
DG
$28B
$145K ﹤0.01%
1,100
-84
-7% -$11.7K
HII icon
598
Huntington Ingalls Industries
HII
$12.9B
$145K ﹤0.01%
589
+11
+2% +$2.86K
CIBR icon
599
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$144K ﹤0.01%
2,549
+149
+6% +$8.16K
SFM icon
600
Sprouts Farmers Market
SFM
$8.13B
$143K ﹤0.01%
1,715
– –
22 23
24
25 26

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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.