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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
CPT icon
1051
Camden Property Trust
CPT
$11B
$10.9K ﹤0.01%
100
– –
CBT icon
1052
Cabot Corp
CBT
$4.54B
$10.8K ﹤0.01%
118
-8
-6% -$775
DT icon
1053
Dynatrace
DT
$12.9B
$10.7K ﹤0.01%
240
– –
DOCU
1054
DocuSign
DOCU
$10.5B
$10.7K ﹤0.01%
200
-1,925
-91% -$109K
TPR icon
1055
Tapestry
TPR
$30.8B
$10.7K ﹤0.01%
249
+45
+22% +$1.88K
AIN icon
1056
Albany International
AIN
$2.11B
$10.6K ﹤0.01%
126
– –
TLH icon
1057
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$10.6K ﹤0.01%
103
– –
PCN
1058
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$10.6K ﹤0.01%
800
– –
NBIX icon
1059
Neurocrine Biosciences
NBIX
$16.8B
$10.5K ﹤0.01%
76
– –
HEQT icon
1060
Simplify Hedged Equity ETF
HEQT
$300M
$10.4K ﹤0.01%
376
– –
UDR icon
1061
UDR
UDR
$12.3B
$10.3K ﹤0.01%
250
– –
ARCC icon
1062
Ares Capital
ARCC
$13.5B
$10.2K ﹤0.01%
491
-113
-19% -$2.36K
UTHR icon
1063
United Therapeutics
UTHR
$25.8B
$10.2K ﹤0.01%
32
– –
JACK icon
1064
Jack in the Box
JACK
$312M
$10.2K ﹤0.01%
200
– –
KD icon
1065
Kyndryl
KD
$2.99B
$10.2K ﹤0.01%
386
+2
+0.5% +$48
HTLF
1066
DELISTED
Heartland Financial USA, Inc.
HTLF
$10.1K ﹤0.01%
228
– –
SPIB icon
1067
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.1K ﹤0.01%
309
– –
DJT icon
1068
Trump Media & Technology Group
DJT
$2.73B
$9.99K ﹤0.01%
305
+120
+65% +$5.04K
MAA icon
1069
Mid-America Apartment Communities
MAA
$15.4B
$9.98K ﹤0.01%
70
– –
MASI
1070
DELISTED
Masimo
MASI
$9.95K ﹤0.01%
79
– –
CUBE icon
1071
CubeSmart
CUBE
$9.39B
$9.94K ﹤0.01%
220
– –
CWST icon
1072
Casella Waste Systems
CWST
$5.71B
$9.92K ﹤0.01%
100
– –
WST icon
1073
West Pharmaceutical
WST
$24B
$9.88K ﹤0.01%
30
-61
-67% -$21.6K
AMR icon
1074
Alpha Metallurgical Resources
AMR
$1.74B
$9.82K ﹤0.01%
+35
New +$10.8K
LKQ icon
1075
LKQ Corp
LKQ
$5.68B
$9.69K ﹤0.01%
233
– –
41 42
43
44 45

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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.