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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
SMPL icon
1001
Simply Good Foods
SMPL
$901M
$14.5K ﹤0.01%
400
-29
-7% -$1.04K
JEF icon
1002
Jefferies Financial Group
JEF
$12.6B
$14.4K ﹤0.01%
290
– –
JCI icon
1003
Johnson Controls International
JCI
$88.8B
$14.4K ﹤0.01%
216
+83
+62% +$5.59K
SWBI icon
1004
Smith & Wesson
SWBI
$651M
$14.3K ﹤0.01%
+1,000
New +$16.4K
FELG icon
1005
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$14.2K ﹤0.01%
440
-441
-50% -$13.3K
QYLD icon
1006
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$14.1K ﹤0.01%
800
– –
AVT icon
1007
Avnet
AVT
$7.29B
$14K ﹤0.01%
271
– –
KBE icon
1008
State Street SPDR S&P Bank ETF
KBE
$1.64B
$13.9K ﹤0.01%
300
-123
-29% -$5.6K
AVA icon
1009
Avista
AVA
$3.34B
$13.8K ﹤0.01%
400
– –
BOKF icon
1010
BOK Financial
BOKF
$8.58B
$13.7K ﹤0.01%
150
– –
KIM icon
1011
Kimco Realty
KIM
$17.2B
$13.6K ﹤0.01%
700
– –
EVH icon
1012
Evolent Health
EVH
$348M
$13.4K ﹤0.01%
700
-35
-5% -$894
FFTY icon
1013
CapForce IBD 50 ETF
FFTY
$79.5M
$13.3K ﹤0.01%
480
– –
APTV icon
1014
Aptiv
APTV
$12B
$13.3K ﹤0.01%
189
– –
VNO icon
1015
Vornado Realty Trust
VNO
$7.41B
$13.3K ﹤0.01%
506
+30
+6% +$768
PINS icon
1016
Pinterest
PINS
$13.4B
$13.2K ﹤0.01%
300
-100
-25% -$3.94K
GATX icon
1017
GATX Corp
GATX
$6.35B
$13.1K ﹤0.01%
99
– –
SANM icon
1018
Sanmina
SANM
$9.95B
$13.1K ﹤0.01%
197
-14
-7% -$895
BMRN icon
1019
BioMarin Pharmaceuticals
BMRN
$11.6B
$13K ﹤0.01%
158
+50
+46% +$4.16K
NTAP icon
1020
NetApp
NTAP
$35B
$13K ﹤0.01%
101
+4
+4% +$449
FCFS icon
1021
FirstCash
FCFS
$8.85B
$12.9K ﹤0.01%
123
– –
AEIS icon
1022
Advanced Energy
AEIS
$11.6B
$12.8K ﹤0.01%
118
– –
WAB icon
1023
Wabtec
WAB
$49.1B
$12.8K ﹤0.01%
81
+3
+4% +$479
WBS icon
1024
Webster Financial
WBS
$12.5B
$12.8K ﹤0.01%
293
– –
ON icon
1025
ON Semiconductor
ON
$31.8B
$12.7K ﹤0.01%
185
– –
39 40
41
42 43

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PWM
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SC
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GVAG
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DSC
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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.