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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
TRN icon
876
Trinity Industries
TRN
$2.49B
$29.9K ﹤0.01%
1,000
+300
+43% +$8.74K
B
877
Barrick Mining
B
$61.5B
$29.9K ﹤0.01%
1,793
-669
-27% -$11.4K
LTC
878
LTC Properties
LTC
$2.06B
$29.3K ﹤0.01%
850
– –
DWX icon
879
State Street SPDR S&P International Dividend ETF
DWX
$529M
$29.3K ﹤0.01%
850
– –
EGP icon
880
EastGroup Properties
EGP
$11.2B
$29.3K ﹤0.01%
172
– –
CFG icon
881
Citizens Financial Group
CFG
$30.3B
$29.3K ﹤0.01%
812
– –
HDV
882
iShares Core High Dividend ETF
HDV
$14.5B
$28.8K ﹤0.01%
1,325
– –
NOV icon
883
NOV
NOV
$6.93B
$28.7K ﹤0.01%
1,509
+250
+20% +$4.68K
VFH icon
884
Vanguard Financials ETF
VFH
$13.5B
$28.7K ﹤0.01%
287
– –
SPMD icon
885
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$28.4K ﹤0.01%
554
– –
VGK icon
886
Vanguard FTSE Europe ETF
VGK
$30.7B
$28.4K ﹤0.01%
425
– –
IYH icon
887
iShares US Healthcare ETF
IYH
$3.37B
$28.2K ﹤0.01%
460
– –
ACWV icon
888
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$28.1K ﹤0.01%
269
– –
MUB icon
889
iShares National Muni Bond ETF
MUB
$45.1B
$27.8K ﹤0.01%
261
+46
+21% +$4.9K
EQR icon
890
Equity Residential
EQR
$24.9B
$27.7K ﹤0.01%
400
– –
ORAN
891
DELISTED
Orange
ORAN
$27.7K ﹤0.01%
2,770
-1,950
-41% -$21.7K
HXL icon
892
Hexcel
HXL
$7.79B
$27.6K ﹤0.01%
442
– –
JPIE icon
893
JPMorgan Income ETF
JPIE
$10.1B
$27.4K ﹤0.01%
602
-71
-11% -$3.21K
NOM
894
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$27.3K ﹤0.01%
2,642
-1,500
-36% -$15.1K
CCL icon
895
Carnival Corporation Ltd
CCL
$38.1B
$27.3K ﹤0.01%
1,460
– –
RYN icon
896
Rayonier
RYN
$6.55B
$27.2K ﹤0.01%
1,032
-6,059
-85% -$166K
CNA icon
897
CNA Financial
CNA
$14.2B
$26.9K ﹤0.01%
584
– –
AVUS icon
898
Avantis US Equity ETF
AVUS
$14B
$26.2K ﹤0.01%
290
– –
DASH icon
899
DoorDash
DASH
$85.5B
$26K ﹤0.01%
239
-39
-14% -$4.7K
WDS icon
900
Woodside Energy
WDS
$44.6B
$25.5K ﹤0.01%
1,356
-511
-27% -$9.51K
34 35
36
37 38

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GVAG
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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.