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Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
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
MRK icon
51
Merck
MRK
$322B
$17.4M 0.43%
140,360
-4,374
-3% -$563K
GUNR icon
52
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$17.2M 0.42%
428,255
+33,244
+8% +$1.38M
ABT icon
53
Abbott
ABT
$187B
$16.7M 0.41%
161,017
-3,693
-2% -$392K
META icon
54
Meta Platforms (Facebook)
META
$1.49T
$16.7M 0.41%
33,120
+1,110
+3% +$540K
BKAG icon
55
BNY Mellon Core Bond ETF
BKAG
$2.17B
$14.7M 0.36%
354,256
+36,470
+11% +$1.5M
NEE icon
56
NextEra Energy
NEE
$185B
$14.5M 0.35%
204,073
-4,231
-2% -$300K
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$14.4M 0.35%
26,024
-198
-0.8% -$113K
CP icon
58
Canadian Pacific Kansas City
CP
$81B
$14.2M 0.35%
180,676
-2,033
-1% -$165K
CAT icon
59
Caterpillar
CAT
$361B
$14.2M 0.35%
42,667
-369
-0.9% -$128K
AMGN icon
60
Amgen
AMGN
$209B
$14M 0.34%
44,956
-1,011
-2% -$297K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$858B
$13.4M 0.33%
24,454
-400
-2% -$210K
IBDQ
62
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$13.2M 0.32%
530,887
+60,878
+13% +$1.51M
PFE icon
63
Pfizer
PFE
$143B
$13.2M 0.32%
470,587
-7,887
-2% -$217K
IBTE
64
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$12.8M 0.31%
532,445
+29,075
+6% +$695K
RTX icon
65
RTX Corp
RTX
$290B
$12.5M 0.31%
124,997
-7,864
-6% -$813K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.1M 0.3%
166,908
+6,223
+4% +$458K
QQQ icon
67
Invesco QQQ Trust
QQQ
$436B
$12.1M 0.3%
25,161
-7,756
-24% -$3.49M
IBDP
68
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$12M 0.29%
478,239
-28,766
-6% -$721K
HELO icon
69
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$11.6M 0.28%
197,824
+7,781
+4% +$440K
KO icon
70
Coca-Cola
KO
$383B
$11.6M 0.28%
181,883
-7,350
-4% -$455K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$188B
$11.1M 0.27%
69,101
-16,242
-19% -$2.6M
PM icon
72
Philip Morris
PM
$309B
$11M 0.27%
108,517
-2,022
-2% -$198K
DE icon
73
Deere & Co
DE
$165B
$10.9M 0.27%
29,117
-1,865
-6% -$727K
PSLV icon
74
Sprott Physical Silver Trust
PSLV
$11.8B
$10.8M 0.26%
1,089,228
-74,564
-6% -$724K
BAC icon
75
Bank of America
BAC
$429B
$10M 0.25%
251,578
-9,259
-4% -$355K
1 2
3
4 5

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JIM
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LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 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.