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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
SHY icon
801
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$45.1K ﹤0.01%
552
-540
-49% -$43.9K
PAA icon
802
Plains All American Pipeline
PAA
$17.3B
$44.6K ﹤0.01%
2,500
– –
SPSM icon
803
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$44.6K ﹤0.01%
1,075
– –
MINT icon
804
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$44.6K ﹤0.01%
443
– –
RPM icon
805
RPM International
RPM
$13.7B
$44.6K ﹤0.01%
414
-123
-23% -$13.6K
TFIN icon
806
Triumph Financial Inc
TFIN
$1.81B
$44.6K ﹤0.01%
545
– –
GWRE icon
807
Guidewire Software
GWRE
$12.6B
$44.4K ﹤0.01%
322
– –
SAP icon
808
SAP
SAP
$212B
$44.4K ﹤0.01%
220
-160
-42% -$30.2K
MRO
809
DELISTED
Marathon Oil Corporation
MRO
$44.3K ﹤0.01%
1,545
+248
+19% +$6.88K
TRI icon
810
Thomson Reuters
TRI
$42.8B
$44.2K ﹤0.01%
258
– –
POOL icon
811
Pool Corp
POOL
$6.75B
$43.9K ﹤0.01%
143
– –
BIDU icon
812
Baidu
BIDU
$37.7B
$43.2K ﹤0.01%
+500
New +$50.2K
TEL icon
813
TE Connectivity
TEL
$59.6B
$43K ﹤0.01%
286
-240
-46% -$35.2K
VTIP icon
814
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$43K ﹤0.01%
885
-540
-38% -$26K
TXT icon
815
Textron
TXT
$14.7B
$42.9K ﹤0.01%
500
-365
-42% -$32.5K
CM icon
816
Canadian Imperial Bank of Commerce
CM
$108B
$42.8K ﹤0.01%
900
-700
-44% -$33.9K
MSBI icon
817
Midland States Bancorp
MSBI
$699M
$42.6K ﹤0.01%
1,882
– –
PNW icon
818
Pinnacle West Capital
PNW
$12.2B
$42K ﹤0.01%
550
– –
MBB icon
819
iShares MBS ETF
MBB
$38.9B
$41.9K ﹤0.01%
456
– –
ALC icon
820
Alcon
ALC
$33.6B
$41.6K ﹤0.01%
467
-2
-0.4% -$171
MANH icon
821
Manhattan Associates
MANH
$11.2B
$41.4K ﹤0.01%
168
-165
-50% -$37.4K
IJS icon
822
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$41.3K ﹤0.01%
425
– –
LPX icon
823
Louisiana-Pacific
LPX
$5.06B
$41.2K ﹤0.01%
500
– –
JPI
824
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$41.1K ﹤0.01%
2,114
– –
STLD icon
825
Steel Dynamics
STLD
$36B
$40.9K ﹤0.01%
316
+140
+80% +$18.7K
31 32
33
34 35

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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.