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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
PRFT
1151
DELISTED
Perficient Inc
PRFT
$5.91K ﹤0.01%
79
– –
PENN icon
1152
PENN Entertainment
PENN
$2.75B
$5.81K ﹤0.01%
300
– –
APO icon
1153
Apollo Global Management
APO
$72.4B
$5.79K ﹤0.01%
49
– –
FSS icon
1154
Federal Signal
FSS
$7.63B
$5.77K ﹤0.01%
69
– –
ALE
1155
DELISTED
Allete
ALE
$5.67K ﹤0.01%
91
– –
PHIN icon
1156
Phinia Inc
PHIN
$2.7B
$5.67K ﹤0.01%
144
-137
-49% -$5.64K
LECO icon
1157
Lincoln Electric
LECO
$14.2B
$5.66K ﹤0.01%
30
– –
PFGC icon
1158
Performance Food Group
PFGC
$18B
$5.62K ﹤0.01%
85
– –
QRVO icon
1159
Qorvo
QRVO
$7.99B
$5.57K ﹤0.01%
48
-87
-64% -$9.26K
CPB icon
1160
Campbell Soup
CPB
$6.55B
$5.56K ﹤0.01%
123
– –
CBRL icon
1161
Cracker Barrel
CBRL
$1.26B
$5.52K ﹤0.01%
131
– –
FTXO icon
1162
First Trust Nasdaq Bank ETF
FTXO
$305M
$5.52K ﹤0.01%
+208
New +$5.47K
WOLF icon
1163
Wolfspeed
WOLF
$1.23B
$5.51K ﹤0.01%
242
– –
FTCS icon
1164
First Trust Capital Strength ETF
FTCS
$7.91B
$5.46K ﹤0.01%
+65
New +$5.43K
NLY icon
1165
Annaly Capital Management
NLY
$17.1B
$5.43K ﹤0.01%
285
+135
+90% +$2.62K
FMX icon
1166
Fomento Económico Mexicano
FMX
$43.6B
$5.38K ﹤0.01%
+50
New +$5.85K
UHS icon
1167
Universal Health Services
UHS
$10.2B
$5.36K ﹤0.01%
29
– –
NVG icon
1168
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$5.31K ﹤0.01%
426
-2,442
-85% -$29.2K
ADT icon
1169
ADT
ADT
$5.58B
$5.24K ﹤0.01%
690
– –
WPM icon
1170
Wheaton Precious Metals
WPM
$49.5B
$5.24K ﹤0.01%
100
+50
+100% +$2.67K
VICI icon
1171
VICI Properties
VICI
$29B
$5.21K ﹤0.01%
182
– –
ENS icon
1172
EnerSys
ENS
$6.78B
$5.18K ﹤0.01%
+50
New +$4.91K
BRO icon
1173
Brown & Brown
BRO
$23.6B
$5.1K ﹤0.01%
57
– –
CNH
1174
CNH Industrial
CNH
$12.7B
$5.1K ﹤0.01%
503
– –
BOOT icon
1175
Boot Barn
BOOT
$4.51B
$5.03K ﹤0.01%
39
– –
45 46
47
48 49

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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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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.