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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
BXP icon
976
Boston Properties
BXP
$11.2B
$16.3K ﹤0.01%
265
– –
SJNK icon
977
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$16.3K ﹤0.01%
652
+630
+2,864% +$15.7K
IYC icon
978
iShares US Consumer Discretionary ETF
IYC
$1.17B
$16.3K ﹤0.01%
200
– –
MTRN icon
979
Materion
MTRN
$4.39B
$16.2K ﹤0.01%
150
+50
+50% +$5.75K
ACLS icon
980
Axcelis
ACLS
$4.01B
$16.1K ﹤0.01%
113
– –
MTN icon
981
Vail Resorts
MTN
$5.32B
$16K ﹤0.01%
89
– –
STR
982
DELISTED
Sitio Royalties
STR
$16K ﹤0.01%
679
-70
-9% -$1.65K
ZION icon
983
Zions Bancorporation
ZION
$10.2B
$16K ﹤0.01%
369
– –
ALK icon
984
Alaska Air
ALK
$5.29B
$16K ﹤0.01%
396
-1,745
-82% -$74K
DAR icon
985
Darling Ingredients
DAR
$9.64B
$15.8K ﹤0.01%
431
-379
-47% -$15.7K
FAF icon
986
First American
FAF
$7.66B
$15.8K ﹤0.01%
292
-58
-17% -$3.22K
PDCO
987
DELISTED
Patterson Companies, Inc.
PDCO
$15.8K ﹤0.01%
653
– –
RVTY icon
988
Revvity
RVTY
$12.6B
$15.7K ﹤0.01%
150
-50
-25% -$5.31K
MOG.A icon
989
Moog Inc Class A
MOG.A
$12.4B
$15.7K ﹤0.01%
94
– –
DOC icon
990
Healthpeak Properties
DOC
$15.1B
$15.5K ﹤0.01%
791
– –
LAZ icon
991
Lazard
LAZ
$4.13B
$15.3K ﹤0.01%
400
-400
-50% -$15.6K
ALSN icon
992
Allison Transmission
ALSN
$9.5B
$15.2K ﹤0.01%
200
– –
ABNB icon
993
Airbnb
ABNB
$89.9B
$15.2K ﹤0.01%
100
– –
RACE icon
994
Ferrari
RACE
$69.2B
$15.1K ﹤0.01%
37
– –
CBRE icon
995
CBRE Group
CBRE
$42.5B
$15K ﹤0.01%
168
– –
CWT icon
996
California Water Service
CWT
$3.1B
$14.7K ﹤0.01%
304
– –
KMX icon
997
CarMax
KMX
$8.13B
$14.7K ﹤0.01%
200
-200
-50% -$14.4K
FFIV icon
998
F5
FFIV
$22.9B
$14.6K ﹤0.01%
85
– –
IHI icon
999
iShares US Medical Devices ETF
IHI
$3.13B
$14.6K ﹤0.01%
261
– –
RVT icon
1000
Royce Value Trust
RVT
$2.21B
$14.5K ﹤0.01%
1,000
– –
38 39
40
41 42

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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.