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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
NI icon
901
NiSource
NI
$21.3B
$25.4K ﹤0.01%
881
+371
+73% +$10.5K
NWE icon
902
NorthWestern Energy
NWE
$4.23B
$25K ﹤0.01%
500
– –
UAL icon
903
United Airlines
UAL
$39.4B
$25K ﹤0.01%
514
+7
+1% +$352
BBAG icon
904
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$25K ﹤0.01%
550
-3,319
-86% -$150K
INGR icon
905
Ingredion
INGR
$6.27B
$24.8K ﹤0.01%
216
– –
SPH icon
906
Suburban Propane Partners
SPH
$1.24B
$24.4K ﹤0.01%
1,285
+10
+0.8% +$197
GTLS
907
DELISTED
Chart Industries
GTLS
$24.4K ﹤0.01%
169
-14
-8% -$2.11K
HSIC icon
908
Henry Schein
HSIC
$9.77B
$24.4K ﹤0.01%
380
-235
-38% -$16.5K
LULU icon
909
lululemon athletica
LULU
$13.5B
$24.2K ﹤0.01%
81
+70
+636% +$23.4K
DGRW icon
910
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$23.8K ﹤0.01%
305
– –
MKTX icon
911
MarketAxess Holdings
MKTX
$5.71B
$23.7K ﹤0.01%
118
-4
-3% -$825
NVMI
912
Nova
NVMI
$12.4B
$23.5K ﹤0.01%
100
– –
VCR icon
913
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$23.4K ﹤0.01%
75
– –
KKR icon
914
KKR & Co
KKR
$91.1B
$23.4K ﹤0.01%
222
+102
+85% +$10.4K
KSS icon
915
Kohl's
KSS
$2.17B
$23.3K ﹤0.01%
1,015
– –
RIVN icon
916
Rivian
RIVN
$22B
$23K ﹤0.01%
1,716
-9
-0.5% -$94
BNS icon
917
Scotiabank
BNS
$107B
$22.9K ﹤0.01%
500
– –
NVT icon
918
nVent Electric
NVT
$24.9B
$22.8K ﹤0.01%
298
– –
KNF icon
919
Knife River
KNF
$4.15B
$22.6K ﹤0.01%
322
– –
AIG icon
920
American International
AIG
$41.7B
$22.4K ﹤0.01%
302
-150
-33% -$11.5K
CLH icon
921
Clean Harbors
CLH
$16.5B
$22.4K ﹤0.01%
99
– –
MSEX icon
922
Middlesex Water
MSEX
$1.08B
$22.2K ﹤0.01%
425
– –
MORN icon
923
Morningstar
MORN
$7.22B
$22.2K ﹤0.01%
75
– –
PJT icon
924
PJT Partners
PJT
$4.3B
$22K ﹤0.01%
204
+4
+2% +$402
SUB icon
925
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$21.9K ﹤0.01%
210
– –
35 36
37
38 39

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AS
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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.