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
UBER icon
701
Uber
UBER
$143B
$75.1K ﹤0.01%
1,033
-100
-9% -$6.95K
CPAY icon
702
Corpay
CPAY
$25B
$74.3K ﹤0.01%
279
-258
-48% -$73K
SU icon
703
Suncor Energy
SU
$79.4B
$73.5K ﹤0.01%
1,930
-990
-34% -$38.3K
KRE icon
704
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$73.4K ﹤0.01%
1,495
-100
-6% -$4.83K
ELS icon
705
Equity Lifestyle Properties
ELS
$12.6B
$72.9K ﹤0.01%
1,120
– –
LQD icon
706
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$72.5K ﹤0.01%
677
– –
ERIE icon
707
Erie Indemnity
ERIE
$12.7B
$72.5K ﹤0.01%
200
– –
ORI icon
708
Old Republic International
ORI
$10.5B
$72K ﹤0.01%
2,330
– –
UL icon
709
Unilever
UL
$137B
$72K ﹤0.01%
1,164
-7,656
-87% -$452K
LEGR icon
710
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$71K ﹤0.01%
1,635
– –
SWK icon
711
Stanley Black & Decker
SWK
$14.3B
$70.5K ﹤0.01%
883
-395
-31% -$34.8K
TECH icon
712
Bio-Techne
TECH
$11.2B
$70.1K ﹤0.01%
978
-10
-1% -$736
TER icon
713
Teradyne
TER
$57.6B
$69.7K ﹤0.01%
470
– –
EPP icon
714
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$69.7K ﹤0.01%
1,620
– –
EMN icon
715
Eastman Chemical
EMN
$8B
$69.7K ﹤0.01%
711
– –
WBD icon
716
Warner Bros
WBD
$65.9B
$68.7K ﹤0.01%
9,231
+1,046
+13% +$8.38K
ONEQ icon
717
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$68.3K ﹤0.01%
977
– –
IDA icon
718
Idacorp
IDA
$8.27B
$68.2K ﹤0.01%
732
-37
-5% -$3.47K
DFAT icon
719
Dimensional US Targeted Value ETF
DFAT
$14.6B
$67.5K ﹤0.01%
1,301
– –
SON icon
720
Sonoco
SON
$5.57B
$67.3K ﹤0.01%
1,326
– –
DDOG icon
721
Datadog
DDOG
$95.4B
$66.3K ﹤0.01%
511
-190
-27% -$23K
IGSB icon
722
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$66K ﹤0.01%
1,289
-2,166
-63% -$110K
BABA icon
723
Alibaba
BABA
$293B
$65.2K ﹤0.01%
905
-665
-42% -$51K
XYZ
724
Block Inc
XYZ
$48.4B
$64.9K ﹤0.01%
1,007
+180
+22% +$12.6K
CE icon
725
Celanese
CE
$4.9B
$64.3K ﹤0.01%
477
-271
-36% -$41.4K
27 28
29
30 31

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.