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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
EWBC icon
1176
East-West Bancorp
EWBC
$17.9B
$4.98K ﹤0.01%
68
– –
HQY icon
1177
HealthEquity
HQY
$8.41B
$4.91K ﹤0.01%
57
– –
NOVT icon
1178
Novanta
NOVT
$5.08B
$4.89K ﹤0.01%
30
– –
VDC icon
1179
Vanguard Consumer Staples ETF
VDC
$7.97B
$4.87K ﹤0.01%
24
– –
AA icon
1180
Alcoa
AA
$11.9B
$4.85K ﹤0.01%
122
+22
+22% +$851
SNX icon
1181
TD Synnex
SNX
$20.4B
$4.85K ﹤0.01%
42
+35
+500% +$4.28K
ILMN icon
1182
Illumina
ILMN
$31B
$4.8K ﹤0.01%
46
-1
-2% -$112
M icon
1183
Macy's
M
$6.53B
$4.8K ﹤0.01%
250
– –
LLYVK icon
1184
Liberty Live Group Series C
LLYVK
$9.07B
$4.59K ﹤0.01%
+120
New +$4.65K
BEN icon
1185
Franklin Resources
BEN
$17.6B
$4.47K ﹤0.01%
200
-1,098
-85% -$26.4K
MTDR icon
1186
Matador Resources
MTDR
$6.2B
$4.35K ﹤0.01%
73
– –
FAN icon
1187
First Trust Global Wind Energy ETF
FAN
$278M
$4.34K ﹤0.01%
268
– –
CHE icon
1188
Chemed
CHE
$7.07B
$4.34K ﹤0.01%
8
-102
-93% -$58.4K
UAA icon
1189
Under Armour
UAA
$2.84B
$4.32K ﹤0.01%
648
+200
+45% +$1.36K
RWO icon
1190
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.28K ﹤0.01%
103
– –
SAIA icon
1191
Saia
SAIA
$9.27B
$4.27K ﹤0.01%
9
– –
EXAS
1192
DELISTED
Exact Sciences
EXAS
$4.22K ﹤0.01%
100
+50
+100% +$2.75K
RGR icon
1193
Sturm, Ruger & Co
RGR
$594M
$4.17K ﹤0.01%
100
-135
-57% -$5.99K
NXST icon
1194
Nexstar Media Group
NXST
$5.82B
$4.15K ﹤0.01%
25
– –
NET icon
1195
Cloudflare
NET
$99B
$4.14K ﹤0.01%
50
– –
CACC icon
1196
Credit Acceptance
CACC
$5.95B
$4.12K ﹤0.01%
8
-30
-79% -$15.3K
DFAX icon
1197
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$4.04K ﹤0.01%
159
– –
MMSI icon
1198
Merit Medical Systems
MMSI
$5.08B
$4.04K ﹤0.01%
47
– –
LYV icon
1199
Live Nation Entertainment
LYV
$40.6B
$4.03K ﹤0.01%
43
– –
FRPT icon
1200
Freshpet
FRPT
$2.93B
$4.01K ﹤0.01%
31
– –
46 47
48
49 50

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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.