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
MGM icon
776
MGM Resorts International
MGM
$11.4B
$50K ﹤0.01%
1,124
+55
+5% +$2.3K
FDS icon
777
Factset
FDS
$9.36B
$49.4K ﹤0.01%
121
-6
-5% -$2.55K
SGI
778
Somnigroup International
SGI
$13.7B
$49.2K ﹤0.01%
1,040
– –
OSK icon
779
Oshkosh
OSK
$8.79B
$49.2K ﹤0.01%
455
– –
STT icon
780
State Street
STT
$50.6B
$49.2K ﹤0.01%
665
-320
-32% -$23.9K
CNM icon
781
Core & Main
CNM
$8.23B
$48.9K ﹤0.01%
1,000
– –
JBHT icon
782
JB Hunt Transport Services
JBHT
$25.5B
$48.6K ﹤0.01%
304
-400
-57% -$67.1K
OMF icon
783
OneMain Financial
OMF
$7.2B
$48.5K ﹤0.01%
1,000
– –
KNSL icon
784
Kinsale Capital Group
KNSL
$8.12B
$48.2K ﹤0.01%
125
– –
BAX icon
785
Baxter International
BAX
$13.5B
$47.7K ﹤0.01%
1,425
-923
-39% -$34K
DCI icon
786
Donaldson
DCI
$10.9B
$47.6K ﹤0.01%
665
– –
LEG icon
787
Leggett & Platt
LEG
$1.34B
$47.3K ﹤0.01%
4,130
-1,700
-29% -$24K
KEY icon
788
KeyCorp
KEY
$24.2B
$47.1K ﹤0.01%
3,316
-832
-20% -$12.1K
SPOT icon
789
Spotify
SPOT
$103B
$47.1K ﹤0.01%
150
-100
-40% -$30.1K
NNN icon
790
NNN REIT
NNN
$9.04B
$46.9K ﹤0.01%
1,100
-550
-33% -$22.9K
FUN icon
791
Cedar Fair
FUN
$1.77B
$46.9K ﹤0.01%
862
– –
STX icon
792
Seagate
STX
$194B
$46.5K ﹤0.01%
450
-300
-40% -$28K
BG icon
793
Bunge Global
BG
$20.4B
$46.4K ﹤0.01%
435
+50
+13% +$5.25K
SMLF icon
794
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$46.1K ﹤0.01%
753
– –
IYG icon
795
iShares US Financial Services ETF
IYG
$2.16B
$46K ﹤0.01%
705
+2
+0.3% +$130
MPT
796
Medical Properties Trust
MPT
$2.77B
$45.9K ﹤0.01%
10,660
-8,140
-43% -$39K
NDSN icon
797
Nordson
NDSN
$16.6B
$45.9K ﹤0.01%
198
-10
-5% -$2.52K
IYF icon
798
iShares US Financials ETF
IYF
$4.67B
$45.4K ﹤0.01%
480
– –
BWA icon
799
BorgWarner
BWA
$13.1B
$45.3K ﹤0.01%
1,406
-724
-34% -$25.1K
SCHO icon
800
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$45.2K ﹤0.01%
1,880
– –
30 31
32
33 34

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.