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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
AB icon
851
AllianceBernstein
AB
$3.43B
$33.8K ﹤0.01%
1,000
– –
PCH
852
DELISTED
PotlatchDeltic
PCH
$33.6K ﹤0.01%
854
-427
-33% -$18.1K
NXTG icon
853
First Trust Indxx NextG ETF
NXTG
$536M
$33.6K ﹤0.01%
410
– –
DXC icon
854
DXC Technology
DXC
$1.82B
$33.5K ﹤0.01%
1,753
+3
+0.2% +$56
GPN icon
855
Global Payments
GPN
$23B
$33.5K ﹤0.01%
346
-107
-24% -$11.8K
MDB icon
856
MongoDB
MDB
$27.1B
$32.7K ﹤0.01%
131
– –
PECO icon
857
Phillips Edison & Co
PECO
$5.46B
$32.7K ﹤0.01%
1,000
– –
SCHG icon
858
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$32.7K ﹤0.01%
1,296
– –
TDY icon
859
Teledyne Technologies
TDY
$30.4B
$32.6K ﹤0.01%
84
-25
-23% -$9.9K
WING icon
860
Wingstop
WING
$3.53B
$32.1K ﹤0.01%
76
– –
LNT icon
861
Alliant Energy
LNT
$18.3B
$32.1K ﹤0.01%
631
– –
HP icon
862
Helmerich & Payne
HP
$3.45B
$32K ﹤0.01%
885
– –
SUN icon
863
Sunoco
SUN
$14.4B
$31.7K ﹤0.01%
+560
New +$30.5K
FXH icon
864
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$31.4K ﹤0.01%
300
-41
-12% -$4.31K
HAS icon
865
Hasbro
HAS
$13.2B
$31.3K ﹤0.01%
535
– –
CALF icon
866
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$31.1K ﹤0.01%
713
– –
AMLI
867
DELISTED
American Lithium Corp. Common Stock
AMLI
$30.6K ﹤0.01%
55,000
– –
INTF icon
868
iShares International Equity Factor ETF
INTF
$3.62B
$30.6K ﹤0.01%
1,046
– –
ARCH
869
DELISTED
Arch Resources, Inc.
ARCH
$30.4K ﹤0.01%
200
– –
IBDX icon
870
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$30.3K ﹤0.01%
1,235
+25
+2% +$611
XBI icon
871
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$30.2K ﹤0.01%
326
+150
+85% +$13.4K
CQP icon
872
Cheniere Energy
CQP
$31.9B
$30.2K ﹤0.01%
615
– –
DSI icon
873
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$30.1K ﹤0.01%
290
– –
PII icon
874
Polaris
PII
$3.82B
$30.1K ﹤0.01%
384
– –
WRK
875
DELISTED
WestRock Company
WRK
$30K ﹤0.01%
596
– –
33 34
35
36 37

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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.