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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
EFOR
1201
Everforth Inc
EFOR
$1.17B
$3.97K ﹤0.01%
45
– –
NOK icon
1202
Nokia
NOK
$51B
$3.93K ﹤0.01%
1,039
– –
TENB icon
1203
Tenable Holdings
TENB
$3.6B
$3.92K ﹤0.01%
90
– –
KBR icon
1204
KBR
KBR
$4.62B
$3.91K ﹤0.01%
+61
New +$3.94K
FNV icon
1205
Franco-Nevada
FNV
$41.1B
$3.91K ﹤0.01%
33
– –
QCLN icon
1206
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$3.84K ﹤0.01%
+113
New +$3.92K
RITM icon
1207
Rithm Capital
RITM
$5.52B
$3.82K ﹤0.01%
+350
New +$3.87K
UA icon
1208
Under Armour Class C
UA
$2.77B
$3.81K ﹤0.01%
584
+201
+52% +$1.33K
MGEE icon
1209
MGE Energy Inc
MGEE
$3B
$3.81K ﹤0.01%
+51
New +$3.98K
CSGP icon
1210
CoStar Group
CSGP
$11.7B
$3.78K ﹤0.01%
51
-50
-50% -$4.24K
AGO icon
1211
Assured Guaranty
AGO
$3.66B
$3.78K ﹤0.01%
49
– –
EXPE icon
1212
Expedia Group
EXPE
$35.4B
$3.78K ﹤0.01%
30
– –
SWN
1213
DELISTED
Southwestern Energy Company
SWN
$3.78K ﹤0.01%
561
+248
+79% +$1.81K
SDIV icon
1214
Global X SuperDividend ETF
SDIV
$1.22B
$3.66K ﹤0.01%
166
– –
MTZ icon
1215
MasTec
MTZ
$21.1B
$3.64K ﹤0.01%
34
– –
WH icon
1216
Wyndham Hotels & Resorts
WH
$5.56B
$3.63K ﹤0.01%
49
– –
HLNE icon
1217
Hamilton Lane
HLNE
$4.91B
$3.58K ﹤0.01%
29
– –
POWI icon
1218
Power Integrations
POWI
$3.38B
$3.58K ﹤0.01%
51
– –
MOH icon
1219
Molina Healthcare
MOH
$10.2B
$3.57K ﹤0.01%
12
– –
OVV icon
1220
Ovintiv
OVV
$17.3B
$3.56K ﹤0.01%
76
– –
ROBT icon
1221
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$3.56K ﹤0.01%
+84
New +$3.6K
MTG icon
1222
MGIC Investment
MTG
$6.16B
$3.47K ﹤0.01%
161
-86
-35% -$1.78K
PARR icon
1223
Par Pacific Holdings
PARR
$4.31B
$3.43K ﹤0.01%
136
– –
BWXT icon
1224
BWX Technologies
BWXT
$15.5B
$3.42K ﹤0.01%
36
– –
ESTC icon
1225
Elastic
ESTC
$6.84B
$3.42K ﹤0.01%
30
– –
47 48
49
50 51

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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.