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Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
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
COP icon
76
ConocoPhillips
COP
$144B
$9.73M 0.24%
85,109
+1,368
+2% +$166K
EMR icon
77
Emerson Electric
EMR
$81.6B
$9.58M 0.23%
86,978
-474
-0.5% -$52.4K
IBDR icon
78
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$9.52M 0.23%
399,786
+2,756
+0.7% +$65.4K
DBEF icon
79
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$9.27M 0.23%
223,736
+4,159
+2% +$171K
XCEM icon
80
Columbia EM Core ex-China ETF
XCEM
$1.8B
$9.26M 0.23%
290,220
+783
+0.3% +$24.3K
ADBE icon
81
Adobe
ADBE
$105B
$9.24M 0.23%
16,636
+671
+4% +$325K
FANG icon
82
Diamondback Energy
FANG
$56B
$9.19M 0.23%
45,911
+920
+2% +$183K
AMD icon
83
Advanced Micro Devices
AMD
$700B
$8.87M 0.22%
54,654
-1,108
-2% -$178K
IBTF
84
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.8M 0.22%
379,169
-18,617
-5% -$431K
QCOM icon
85
Qualcomm
QCOM
$164B
$8.8M 0.22%
44,188
-3,750
-8% -$708K
SGOV icon
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$8.79M 0.22%
87,277
+62,720
+255% +$6.3M
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$8.6M 0.21%
151,660
-24,629
-14% -$1.39M
LMT icon
88
Lockheed Martin
LMT
$131B
$8.59M 0.21%
18,396
-717
-4% -$331K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.44M 0.21%
79,091
-18,698
-19% -$2M
ADP icon
90
Automatic Data Processing
ADP
$109B
$8.3M 0.2%
34,783
-650
-2% -$160K
TMUS icon
91
T-Mobile US
TMUS
$195B
$8.14M 0.2%
46,179
+163
+0.4% +$27.3K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.96M 0.19%
13
-1
-7% -$616K
TSCO icon
93
Tractor Supply
TSCO
$16.3B
$7.94M 0.19%
147,110
+1,435
+1% +$77.1K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$7.88M 0.19%
66,368
+501
+0.8% +$57.5K
WELL icon
95
Welltower
WELL
$174B
$7.82M 0.19%
75,026
-2,216
-3% -$217K
GD icon
96
General Dynamics
GD
$103B
$7.74M 0.19%
26,676
-210
-0.8% -$61.5K
KLAC icon
97
KLA
KLAC
$222B
$7.65M 0.19%
92,750
-1,210
-1% -$89.4K
CI icon
98
Cigna
CI
$78.4B
$7.64M 0.19%
23,101
-113
-0.5% -$39K
VV icon
99
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$7.63M 0.19%
30,577
+9,771
+47% +$2.35M
AXP icon
100
American Express
AXP
$224B
$7.63M 0.19%
32,944
-4,482
-12% -$1.04M
2 3
4
5 6

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LFG
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VT
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NC
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CS
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EIC
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AC
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CIA
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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.