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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
MBC icon
826
MasterBrand
MBC
$1.06B
$40.1K ﹤0.01%
2,734
-100
-4% -$1.66K
EWA icon
827
iShares MSCI Australia ETF
EWA
$1.39B
$40.1K ﹤0.01%
1,640
– –
TTWO icon
828
Take-Two Interactive
TTWO
$45.4B
$39.6K ﹤0.01%
255
-347
-58% -$52.6K
CCJ icon
829
Cameco
CCJ
$37.6B
$39.2K ﹤0.01%
796
+458
+136% +$23.2K
XTN icon
830
State Street SPDR S&P Transportation ETF
XTN
$387M
$39.1K ﹤0.01%
500
– –
ACM icon
831
Aecom
ACM
$9.3B
$39K ﹤0.01%
442
-645
-59% -$58.8K
FDN icon
832
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$38.5K ﹤0.01%
188
– –
ARKB icon
833
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$38.3K ﹤0.01%
1,917
– –
OGN icon
834
Organon & Co
OGN
$3.56B
$38.3K ﹤0.01%
1,848
+114
+7% +$2.27K
ARE icon
835
Alexandria Real Estate Equities
ARE
$8.97B
$38.1K ﹤0.01%
326
– –
SPTL icon
836
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$38.1K ﹤0.01%
1,400
– –
NTR icon
837
Nutrien
NTR
$33.2B
$37.7K ﹤0.01%
741
+43
+6% +$2.35K
FIVE icon
838
Five Below
FIVE
$12B
$37.7K ﹤0.01%
346
-354
-51% -$49K
SEIC icon
839
SEI Investments
SEIC
$12.4B
$37.6K ﹤0.01%
582
– –
BOH icon
840
Bank of Hawaii
BOH
$3.15B
$37.2K ﹤0.01%
650
– –
TOL icon
841
Toll Brothers
TOL
$13.6B
$36.9K ﹤0.01%
320
– –
HOG icon
842
Harley-Davidson
HOG
$2.58B
$36.3K ﹤0.01%
1,082
+38
+4% +$1.38K
SPXV icon
843
ProShares S&P 500 ex-Health Care ETF
SPXV
$39.4M
$36.1K ﹤0.01%
620
– –
QTEC icon
844
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$35.9K ﹤0.01%
182
– –
RDVY icon
845
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$35.6K ﹤0.01%
650
– –
SBAC icon
846
SBA Communications
SBAC
$19.2B
$35.5K ﹤0.01%
181
-4
-2% -$791
VOD icon
847
Vodafone
VOD
$36.3B
$35.5K ﹤0.01%
4,003
+324
+9% +$2.89K
HESM icon
848
Hess Midstream
HESM
$5.24B
$35.2K ﹤0.01%
965
-95
-9% -$3.35K
ITGR icon
849
Integer Holdings
ITGR
$4.12B
$34.7K ﹤0.01%
300
– –
IBDY icon
850
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$34.5K ﹤0.01%
1,368
+184
+16% +$4.61K
32 33
34
35 36

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PWM
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SC
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GVAG
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DSC
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PA
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EW
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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.