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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
FWONK icon
751
Liberty Media Series C
FWONK
$24.6B
$56.8K ﹤0.01%
+790
New +$55.8K
EBAY icon
752
eBay
EBAY
$50.6B
$56.7K ﹤0.01%
1,055
-406
-28% -$21.2K
ESS icon
753
Essex Property Trust
ESS
$18.3B
$56.6K ﹤0.01%
208
-87
-29% -$22.3K
IGV icon
754
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$56.5K ﹤0.01%
650
– –
AEM icon
755
Agnico Eagle Mines
AEM
$73.6B
$56K ﹤0.01%
856
-29
-3% -$1.89K
AGCO icon
756
AGCO
AGCO
$7.15B
$55.2K ﹤0.01%
564
-250
-31% -$27.9K
ROBO icon
757
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$55.1K ﹤0.01%
1,000
– –
WTS icon
758
Watts Water Technologies
WTS
$11.5B
$55K ﹤0.01%
300
– –
NTIC icon
759
Northern Technologies International Corp
NTIC
$76.2M
$55K ﹤0.01%
3,319
– –
EWW icon
760
iShares MSCI Mexico ETF
EWW
$1.92B
$54.9K ﹤0.01%
970
– –
CIEN icon
761
Ciena
CIEN
$53.4B
$54.9K ﹤0.01%
1,139
-1,400
-55% -$66.4K
BIIB icon
762
Biogen
BIIB
$30B
$54.7K ﹤0.01%
236
+3
+1% +$652
IIPR icon
763
Innovative Industrial Properties
IIPR
$1.71B
$54.6K ﹤0.01%
500
– –
DPZ icon
764
Domino's
DPZ
$11.5B
$53.7K ﹤0.01%
104
– –
OUSA icon
765
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$53.4K ﹤0.01%
1,076
– –
CNRG icon
766
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$53.2K ﹤0.01%
882
– –
CSL icon
767
Carlisle Companies
CSL
$14.3B
$52.3K ﹤0.01%
129
– –
DLTR icon
768
Dollar Tree
DLTR
$24.4B
$52.2K ﹤0.01%
489
-75
-13% -$8.86K
WHR icon
769
Whirlpool
WHR
$2.43B
$51.6K ﹤0.01%
505
-100
-17% -$9.74K
UNM icon
770
Unum
UNM
$13.6B
$51.1K ﹤0.01%
+1,000
New +$51.7K
NFG icon
771
National Fuel Gas
NFG
$7.82B
$50.9K ﹤0.01%
940
– –
SHOP icon
772
Shopify
SHOP
$152B
$50.9K ﹤0.01%
770
– –
PNR icon
773
Pentair
PNR
$10.4B
$50.5K ﹤0.01%
659
– –
BMO icon
774
Bank of Montreal
BMO
$126B
$50.3K ﹤0.01%
600
-430
-42% -$39K
MAS icon
775
Masco
MAS
$14.1B
$50.3K ﹤0.01%
754
+10
+1% +$705
29 30
31
32 33

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PWM
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SC
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GVAG
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DSC
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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.