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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
SPYG icon
676
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$87.6K ﹤0.01%
1,093
– –
BBY icon
677
Best Buy
BBY
$18.2B
$87.3K ﹤0.01%
1,036
+57
+6% +$4.53K
HOLX
678
DELISTED
Hologic
HOLX
$87K ﹤0.01%
1,172
– –
HUBB icon
679
Hubbell
HUBB
$25B
$87K ﹤0.01%
238
-10
-4% -$3.92K
AVUV icon
680
Avantis US Small Cap Value ETF
AVUV
$30.3B
$86.8K ﹤0.01%
968
+85
+10% +$7.7K
EPI icon
681
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$86.7K ﹤0.01%
1,795
– –
CNI icon
682
Canadian National Railway
CNI
$76.9B
$85.4K ﹤0.01%
723
– –
LAMR icon
683
Lamar Advertising Co
LAMR
$16.2B
$85.1K ﹤0.01%
712
– –
JNPR
684
DELISTED
Juniper Networks
JNPR
$85K ﹤0.01%
2,330
-1,660
-42% -$59K
BLDR icon
685
Builders FirstSource
BLDR
$7.15B
$84.7K ﹤0.01%
612
– –
HBI
686
DELISTED
Hanesbrands
HBI
$84.4K ﹤0.01%
17,127
– –
WPC icon
687
W.P. Carey
WPC
$16.8B
$83.7K ﹤0.01%
1,520
-901
-37% -$50.8K
TMDX icon
688
Transmedics
TMDX
$2.64B
$82.8K ﹤0.01%
550
– –
TFLO icon
689
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$82.6K ﹤0.01%
+1,631
New +$82.5K
NEU icon
690
NewMarket
NEU
$7.82B
$82.5K ﹤0.01%
160
– –
DLR icon
691
Digital Realty Trust
DLR
$69.7B
$81.3K ﹤0.01%
535
-165
-24% -$23.7K
DFAS icon
692
Dimensional US Small Cap ETF
DFAS
$15.4B
$81.3K ﹤0.01%
1,353
– –
IEX icon
693
IDEX
IEX
$17B
$79.7K ﹤0.01%
396
-62
-14% -$13.5K
EEM icon
694
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$79.1K ﹤0.01%
1,858
-100
-5% -$4.2K
DVA icon
695
DaVita
DVA
$15.4B
$76.9K ﹤0.01%
555
-217
-28% -$29.9K
IEF icon
696
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$76.6K ﹤0.01%
818
– –
BC icon
697
Brunswick
BC
$5.13B
$76.4K ﹤0.01%
1,050
– –
OSIS icon
698
OSI Systems
OSIS
$3.65B
$76.3K ﹤0.01%
555
+55
+11% +$7.58K
BRBR icon
699
BellRing Brands
BRBR
$1.44B
$76K ﹤0.01%
1,330
– –
HIG icon
700
Hartford Financial Services
HIG
$38.9B
$75.1K ﹤0.01%
747
+1
+0.1% +$100
26 27
28
29 30

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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.