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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
HWBK icon
651
Hawthorn Bancshares
HWBK
$269M
$102K ﹤0.01%
5,168
– –
TTEK icon
652
Tetra Tech
TTEK
$8.49B
$102K ﹤0.01%
2,500
– –
MTUM icon
653
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$101K ﹤0.01%
518
– –
DTM icon
654
DT Midstream
DTM
$14.1B
$101K ﹤0.01%
1,417
-110
-7% -$7.22K
HUM icon
655
Humana
HUM
$43.7B
$101K ﹤0.01%
269
-34
-11% -$11.5K
VXF icon
656
Vanguard Extended Market ETF
VXF
$30.3B
$100K ﹤0.01%
595
– –
MFC icon
657
Manulife Financial
MFC
$73.9B
$100K ﹤0.01%
3,764
+1,855
+97% +$46.4K
WEX icon
658
WEX
WEX
$6.37B
$100K ﹤0.01%
565
-152
-21% -$31K
NGG icon
659
National Grid
NGG
$80.4B
$100K ﹤0.01%
1,868
+154
+9% +$9.29K
SCHA icon
660
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$99.5K ﹤0.01%
4,194
+794
+23% +$18.8K
SNOW icon
661
Snowflake
SNOW
$102B
$99.3K ﹤0.01%
735
-20
-3% -$2.95K
PCAR icon
662
PACCAR
PCAR
$69.8B
$98.7K ﹤0.01%
959
-48
-5% -$5.29K
SMG icon
663
ScottsMiracle-Gro
SMG
$3.82B
$97.2K ﹤0.01%
1,494
– –
NXPI icon
664
NXP Semiconductors
NXPI
$57.8B
$96.9K ﹤0.01%
360
-21
-6% -$5.42K
CROX icon
665
Crocs
CROX
$6.14B
$96.6K ﹤0.01%
662
-45
-6% -$6.31K
FE icon
666
FirstEnergy
FE
$28B
$94.4K ﹤0.01%
2,467
-610
-20% -$23.7K
TRGP icon
667
Targa Resources
TRGP
$58B
$93.8K ﹤0.01%
728
– –
NTNX icon
668
Nutanix
NTNX
$16B
$93.6K ﹤0.01%
1,646
– –
IGIB icon
669
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$91.3K ﹤0.01%
1,781
– –
KR icon
670
Kroger
KR
$35.4B
$90.9K ﹤0.01%
1,820
-600
-25% -$32.3K
GDX icon
671
VanEck Gold Miners ETF
GDX
$22.6B
$90.7K ﹤0.01%
2,672
-160
-6% -$5.48K
SCHF icon
672
Schwab International Equity ETF
SCHF
$66.8B
$89.1K ﹤0.01%
4,636
– –
COIN icon
673
Coinbase
COIN
$38.6B
$88.9K ﹤0.01%
400
-250
-38% -$57.5K
O icon
674
Realty Income
O
$59.6B
$88.5K ﹤0.01%
1,676
+1
+0.1% +$53
EXR icon
675
Extra Space Storage
EXR
$31.3B
$88K ﹤0.01%
566
-9
-2% -$1.31K
25 26
27
28 29

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PWM
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SC
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GVAG
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DSC
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PA
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EW
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SWP
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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.