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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
OXY.WS icon
1026
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$12.7K ﹤0.01%
308
+20
+7% +$844
THG icon
1027
Hanover Insurance
THG
$8.1B
$12.7K ﹤0.01%
101
– –
YORW icon
1028
York Water
YORW
$502M
$12.6K ﹤0.01%
340
– –
TRU icon
1029
TransUnion
TRU
$15.1B
$12.6K ﹤0.01%
170
-577
-77% -$43K
SF
1030
Stifel
SF
$12.6B
$12.5K ﹤0.01%
224
– –
IJK icon
1031
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$12.5K ﹤0.01%
142
-3,050
-96% -$270K
FL
1032
DELISTED
Foot Locker
FL
$12.5K ﹤0.01%
500
– –
VRSN icon
1033
VeriSign
VRSN
$26.2B
$12.3K ﹤0.01%
69
– –
FHI icon
1034
Federated Hermes
FHI
$4.55B
$12.2K ﹤0.01%
370
-1,150
-76% -$38.6K
BERY
1035
DELISTED
Berry Global Group, Inc.
BERY
$12.1K ﹤0.01%
223
+163
+272% +$8.85K
PARA
1036
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
1,159
+325
+39% +$3.81K
OGS icon
1037
ONE Gas
OGS
$4.87B
$11.9K ﹤0.01%
187
– –
URNM icon
1038
Sprott Uranium Miners ETF
URNM
$1.76B
$11.9K ﹤0.01%
+242
New +$12.8K
KVUE icon
1039
Kenvue
KVUE
$36.9B
$11.9K ﹤0.01%
652
+392
+151% +$7.59K
IJJ icon
1040
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$11.8K ﹤0.01%
104
– –
ERIC icon
1041
Ericsson
ERIC
$32.2B
$11.7K ﹤0.01%
1,900
– –
VFC icon
1042
VF Corp
VFC
$5.63B
$11.7K ﹤0.01%
868
– –
KDP icon
1043
Keurig Dr Pepper
KDP
$42.3B
$11.7K ﹤0.01%
350
– –
NHI icon
1044
National Health Investors
NHI
$3.72B
$11.4K ﹤0.01%
168
– –
VDE icon
1045
Vanguard Energy ETF
VDE
$10.1B
$11.4K ﹤0.01%
89
-1,135
-93% -$148K
MTH icon
1046
Meritage Homes
MTH
$4.58B
$11.3K ﹤0.01%
140
– –
HCC icon
1047
Warrior Met Coal
HCC
$4.19B
$11.3K ﹤0.01%
+180
New +$11.7K
GQRE icon
1048
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$11.2K ﹤0.01%
+205
New +$11.2K
RNR icon
1049
RenaissanceRe
RNR
$13.3B
$11.2K ﹤0.01%
50
– –
PCTY icon
1050
Paylocity
PCTY
$7.38B
$11.1K ﹤0.01%
84
– –
40 41
42
43 44

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PWM
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GVAG
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DSC
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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.