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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
SUM
926
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$21.9K ﹤0.01%
598
– –
BKH icon
927
Black Hills Corp
BKH
$5.42B
$21.8K ﹤0.01%
400
-345
-46% -$18.8K
FMB icon
928
First Trust Managed Municipal ETF
FMB
$2.04B
$21.1K ﹤0.01%
414
– –
SKX
929
DELISTED
Skechers
SKX
$20.7K ﹤0.01%
+300
New +$19.9K
EQT icon
930
EQT Corp
EQT
$33.3B
$20.6K ﹤0.01%
558
-954
-63% -$37.4K
EXEL icon
931
Exelixis
EXEL
$13.3B
$20.2K ﹤0.01%
900
-338
-27% -$7.5K
CGNX icon
932
Cognex
CGNX
$10.9B
$20.2K ﹤0.01%
432
– –
PBW icon
933
Invesco WilderHill Clean Energy ETF
PBW
$407M
$20.1K ﹤0.01%
1,000
– –
MYE icon
934
Myers Industries
MYE
$1.29B
$20.1K ﹤0.01%
1,500
– –
FTRE icon
935
Fortrea Holdings
FTRE
$1.82B
$20K ﹤0.01%
855
– –
PEZ icon
936
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$20K ﹤0.01%
208
– –
XT icon
937
iShares Future Exponential Technologies ETF
XT
$3.82B
$19.7K ﹤0.01%
335
– –
OLLI icon
938
Ollie's Bargain Outlet
OLLI
$4.44B
$19.6K ﹤0.01%
200
– –
KRG icon
939
Kite Realty
KRG
$5.81B
$19.6K ﹤0.01%
875
-800
-48% -$17K
PLNT icon
940
Planet Fitness
PLNT
$4.42B
$19.5K ﹤0.01%
265
– –
SCHM icon
941
Schwab US Mid-Cap ETF
SCHM
$14.5B
$19.5K ﹤0.01%
+750
New +$19.6K
TDG icon
942
TransDigm Group
TDG
$70.2B
$19.2K ﹤0.01%
15
– –
WRB icon
943
W.R. Berkley
WRB
$26.9B
$19K ﹤0.01%
363
-300
-45% -$16.1K
BLD
944
DELISTED
TopBuild
BLD
$18.9K ﹤0.01%
49
– –
HYMB icon
945
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$18.8K ﹤0.01%
738
– –
SMH icon
946
VanEck Semiconductor ETF
SMH
$65.2B
$18.8K ﹤0.01%
72
– –
MUR icon
947
Murphy Oil
MUR
$5.7B
$18.8K ﹤0.01%
455
-28
-6% -$1.22K
SLVM icon
948
Sylvamo
SLVM
$1.49B
$18.6K ﹤0.01%
271
-4
-1% -$264
PBA icon
949
Pembina Pipeline
PBA
$28.4B
$18.5K ﹤0.01%
500
– –
HALO icon
950
Halozyme
HALO
$9.79B
$18.5K ﹤0.01%
354
– –
36 37
38
39 40

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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.