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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
DON icon
1101
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$8.23K ﹤0.01%
176
– –
WDC icon
1102
Western Digital
WDC
$188B
$8.18K ﹤0.01%
143
– –
EXPD icon
1103
Expeditors International
EXPD
$22B
$8.11K ﹤0.01%
65
– –
IOVA icon
1104
Iovance Biotherapeutics
IOVA
$1.82B
$8.02K ﹤0.01%
1,000
– –
AM icon
1105
Antero Midstream
AM
$10.4B
$8.02K ﹤0.01%
544
– –
JKS
1106
JinkoSolar
JKS
$793M
$8.02K ﹤0.01%
387
– –
BJ icon
1107
BJs Wholesale Club
BJ
$12.5B
$7.99K ﹤0.01%
91
– –
SPYV icon
1108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.99K ﹤0.01%
+164
New +$8.02K
WIX icon
1109
WIX.com
WIX
$2.3B
$7.95K ﹤0.01%
50
– –
SQM icon
1110
Sociedad Química y Minera de Chile
SQM
$19.2B
$7.95K ﹤0.01%
195
+100
+105% +$4.62K
PICK icon
1111
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$7.88K ﹤0.01%
193
– –
TKR icon
1112
Timken Company
TKR
$9.56B
$7.85K ﹤0.01%
98
– –
EIPI
1113
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$7.84K ﹤0.01%
+422
New +$7.83K
FNDX icon
1114
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$7.84K ﹤0.01%
+351
New +$7.74K
LSXMK
1115
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.76K ﹤0.01%
+350
New +$8.32K
AZZ icon
1116
AZZ Inc
AZZ
$4.35B
$7.72K ﹤0.01%
100
– –
NVR icon
1117
NVR
NVR
$16.5B
$7.59K ﹤0.01%
1
– –
UBSI icon
1118
United Bankshares
UBSI
$6.63B
$7.53K ﹤0.01%
232
– –
ONEV icon
1119
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$7.45K ﹤0.01%
+63
New +$7.53K
ANDE icon
1120
Andersons Inc
ANDE
$2.41B
$7.44K ﹤0.01%
+150
New +$8.02K
HAL icon
1121
Halliburton
HAL
$26.9B
$7.43K ﹤0.01%
220
+120
+120% +$4.43K
OFG icon
1122
OFG Bancorp
OFG
$2.23B
$7.34K ﹤0.01%
196
– –
PNFP icon
1123
Pinnacle Financial Partners Inc
PNFP
$15.9B
$7.2K ﹤0.01%
90
– –
PEB icon
1124
Pebblebrook Hotel Trust
PEB
$2.15B
$7.15K ﹤0.01%
520
– –
LITE icon
1125
Lumentum
LITE
$55.5B
$7.13K ﹤0.01%
140
-1,000
-88% -$45.3K
43 44
45
46 47

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PWM
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SC
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GVAG
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DSC
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PA
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EW
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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.