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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
RIG icon
1251
Transocean
RIG
$5.89B
$2.59K ﹤0.01%
484
+85
+21% +$491
ATKR icon
1252
Atkore
ATKR
$2.46B
$2.56K ﹤0.01%
19
– –
HURN icon
1253
Huron Consulting
HURN
$2.41B
$2.56K ﹤0.01%
26
– –
IBIT icon
1254
iShares Bitcoin Trust
IBIT
$46.7B
$2.56K ﹤0.01%
+75
New +$2.8K
CMS icon
1255
CMS Energy
CMS
$22.6B
$2.56K ﹤0.01%
43
-38
-47% -$2.3K
CCK icon
1256
Crown Holdings
CCK
$12.8B
$2.53K ﹤0.01%
34
– –
CFFN icon
1257
Capitol Federal Financial
CFFN
$1.09B
$2.48K ﹤0.01%
452
– –
BPMC
1258
DELISTED
Blueprint Medicines
BPMC
$2.48K ﹤0.01%
23
– –
ABSI icon
1259
Absci
ABSI
$1.32B
$2.46K ﹤0.01%
800
– –
QS icon
1260
QuantumScape Corp
QS
$3.21B
$2.46K ﹤0.01%
500
– –
VNT icon
1261
Vontier
VNT
$4.52B
$2.44K ﹤0.01%
64
– –
CNX icon
1262
CNX Resources
CNX
$5.3B
$2.43K ﹤0.01%
+100
New +$2.44K
TNET icon
1263
TriNet
TNET
$3.02B
$2.4K ﹤0.01%
24
– –
TAN icon
1264
Invesco Solar ETF
TAN
$1.42B
$2.37K ﹤0.01%
59
– –
OII icon
1265
Oceaneering
OII
$4.86B
$2.37K ﹤0.01%
+100
New +$2.31K
ALKS icon
1266
Alkermes
ALKS
$8.22B
$2.36K ﹤0.01%
98
– –
WK icon
1267
Workiva
WK
$3.36B
$2.34K ﹤0.01%
32
– –
FOXA icon
1268
Fox Class A
FOXA
$24.5B
$2.3K ﹤0.01%
67
– –
SUI icon
1269
Sun Communities
SUI
$15.2B
$2.29K ﹤0.01%
19
– –
AOUT icon
1270
American Outdoor Brands
AOUT
$155M
$2.25K ﹤0.01%
+250
New +$2.08K
STM icon
1271
STMicroelectronics
STM
$46.7B
$2.24K ﹤0.01%
57
– –
VALE icon
1272
Vale
VALE
$64.1B
$2.23K ﹤0.01%
+200
New +$2.4K
HAIL icon
1273
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
$2.22K ﹤0.01%
80
– –
LVS icon
1274
Las Vegas Sands
LVS
$31.7B
$2.21K ﹤0.01%
+50
New +$2.33K
INCY icon
1275
Incyte
INCY
$24.2B
$2.18K ﹤0.01%
36
– –
49 50
51
52 53

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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.