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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
HYG icon
951
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$18.5K ﹤0.01%
240
– –
LSTR icon
952
Landstar System
LSTR
$5.93B
$18.4K ﹤0.01%
100
– –
ETRN
953
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$18.4K ﹤0.01%
1,418
– –
VXUS icon
954
Vanguard Total International Stock ETF
VXUS
$155B
$18.3K ﹤0.01%
304
– –
HRB icon
955
H&R Block
HRB
$5.58B
$18.2K ﹤0.01%
335
– –
WU icon
956
Western Union
WU
$1.98B
$17.9K ﹤0.01%
1,462
+18
+1% +$234
SRPT icon
957
Sarepta Therapeutics
SRPT
$1.57B
$17.9K ﹤0.01%
113
– –
RGA icon
958
Reinsurance Group of America
RGA
$15.5B
$17.7K ﹤0.01%
86
– –
SPEM icon
959
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$17.6K ﹤0.01%
468
– –
WWD icon
960
Woodward
WWD
$21.3B
$17.4K ﹤0.01%
100
– –
MDU icon
961
MDU Resources
MDU
$4.17B
$17.3K ﹤0.01%
1,245
-1,607
-56% -$22.2K
VRT icon
962
Vertiv
VRT
$93B
$17.3K ﹤0.01%
200
-25
-11% -$2.28K
TPYP icon
963
Tortoise North American Pipeline ETF
TPYP
$875M
$17.3K ﹤0.01%
600
– –
GME icon
964
GameStop
GME
$9.75B
$17.3K ﹤0.01%
+700
New +$13.9K
FMC icon
965
FMC
FMC
$1.34B
$17.3K ﹤0.01%
300
-148
-33% -$8.85K
IYM icon
966
iShares US Basic Materials ETF
IYM
$1.12B
$17.2K ﹤0.01%
123
– –
KWR icon
967
Quaker Houghton
KWR
$2.76B
$17K ﹤0.01%
100
-6
-6% -$1.11K
AYI icon
968
Acuity Brands
AYI
$9.83B
$16.9K ﹤0.01%
70
-11
-14% -$2.81K
TREX icon
969
Trex
TREX
$4.51B
$16.9K ﹤0.01%
228
– –
IVZ icon
970
Invesco
IVZ
$13.1B
$16.8K ﹤0.01%
1,123
– –
FND icon
971
Floor & Decor
FND
$6.13B
$16.7K ﹤0.01%
168
– –
KNOP icon
972
KNOT Offshore Partners
KNOP
$372M
$16.7K ﹤0.01%
1,900
– –
SONY icon
973
Sony
SONY
$137B
$16.7K ﹤0.01%
980
+120
+14% +$1.98K
PATH icon
974
UiPath
PATH
$6.61B
$16.6K ﹤0.01%
1,310
-1,770
-57% -$30.6K
CMA
975
DELISTED
Comerica
CMA
$16.5K ﹤0.01%
324
– –
37 38
39
40 41

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SC
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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.