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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
WSC icon
1226
WillScot Mobile Mini Holdings
WSC
$4.39B
$3.27K ﹤0.01%
87
– –
CIB icon
1227
Grupo Cibest SA
CIB
$22B
$3.27K ﹤0.01%
+100
New +$3.43K
SLRC icon
1228
SLR Investment Corp
SLRC
$686M
$3.22K ﹤0.01%
+200
New +$3.16K
EHC icon
1229
Encompass Health
EHC
$11B
$3.17K ﹤0.01%
37
– –
ICLR icon
1230
Icon
ICLR
$12.6B
$3.13K ﹤0.01%
10
– –
WYNN icon
1231
Wynn Resorts
WYNN
$10.3B
$3.13K ﹤0.01%
+35
New +$3.36K
FERG icon
1232
Ferguson
FERG
$45.4B
$3.1K ﹤0.01%
16
– –
SLAB icon
1233
Silicon Laboratories
SLAB
$7.17B
$3.1K ﹤0.01%
28
– –
WHD icon
1234
Cactus
WHD
$5.21B
$3.06K ﹤0.01%
58
– –
RGEN icon
1235
Repligen
RGEN
$7.96B
$3.03K ﹤0.01%
24
– –
CNO icon
1236
CNO Financial Group
CNO
$5.14B
$3.02K ﹤0.01%
109
– –
LGND icon
1237
Ligand Pharmaceuticals
LGND
$5.76B
$2.95K ﹤0.01%
35
– –
ALTM
1238
DELISTED
Arcadium Lithium plc
ALTM
$2.93K ﹤0.01%
873
– –
ARES icon
1239
Ares Management
ARES
$28.9B
$2.93K ﹤0.01%
22
– –
ALRM icon
1240
Alarm.com
ALRM
$2.71B
$2.92K ﹤0.01%
46
– –
PBR icon
1241
Petrobras
PBR
$125B
$2.9K ﹤0.01%
+200
New +$3.11K
MKSI icon
1242
MKS Inc
MKSI
$20.1B
$2.87K ﹤0.01%
22
– –
LFUS icon
1243
Littelfuse
LFUS
$11.2B
$2.81K ﹤0.01%
11
– –
LNTH icon
1244
Lantheus
LNTH
$6.49B
$2.81K ﹤0.01%
35
– –
SFL icon
1245
SFL Corp
SFL
$1.64B
$2.78K ﹤0.01%
200
– –
GIII icon
1246
G-III Apparel Group
GIII
$1.54B
$2.71K ﹤0.01%
+100
New +$2.8K
AGR
1247
DELISTED
Avangrid, Inc.
AGR
$2.67K ﹤0.01%
75
– –
BITB icon
1248
Bitwise Bitcoin ETF
BITB
$2.41B
$2.62K ﹤0.01%
+80
New +$2.86K
FXI icon
1249
iShares China Large-Cap ETF
FXI
$4.37B
$2.6K ﹤0.01%
+100
New +$2.63K
FTXL icon
1250
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$2.6K ﹤0.01%
+26
New +$2.39K
48 49
50
51 52

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AS
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PWM
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SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
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DSC
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PA
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EW
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SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.