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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
YETI icon
1276
Yeti Holdings
YETI
$3.71B
$2.1K ﹤0.01%
55
– –
LIT icon
1277
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2.06K ﹤0.01%
53
– –
NLOP
1278
Net Lease Office Properties
NLOP
$173M
$2.04K ﹤0.01%
83
-59
-42% -$1.4K
NFJ
1279
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2.04K ﹤0.01%
+166
New +$2.03K
SCS
1280
DELISTED
Steelcase
SCS
$2.01K ﹤0.01%
155
– –
AZPN
1281
DELISTED
Aspen Technology Inc
AZPN
$1.99K ﹤0.01%
10
– –
CXW icon
1282
CoreCivic
CXW
$2.96B
$1.99K ﹤0.01%
+153
New +$2.23K
KTB icon
1283
Kontoor Brands
KTB
$4.63B
$1.99K ﹤0.01%
30
– –
ASIX icon
1284
AdvanSix
ASIX
$541M
$1.97K ﹤0.01%
86
+6
+8% +$150
INMD icon
1285
InMode
INMD
$870M
$1.97K ﹤0.01%
108
– –
GLOB icon
1286
Globant
GLOB
$1.58B
$1.96K ﹤0.01%
11
– –
OHI icon
1287
Omega Healthcare
OHI
$15.1B
$1.95K ﹤0.01%
57
– –
NGVT icon
1288
Ingevity
NGVT
$2.51B
$1.92K ﹤0.01%
44
– –
CPK icon
1289
Chesapeake Utilities
CPK
$3.19B
$1.91K ﹤0.01%
18
– –
LBRT icon
1290
Liberty Energy
LBRT
$3.05B
$1.9K ﹤0.01%
91
– –
WOR icon
1291
Worthington Enterprises
WOR
$2.75B
$1.89K ﹤0.01%
40
– –
NCLH icon
1292
Norwegian Cruise Line
NCLH
$8.51B
$1.88K ﹤0.01%
100
-50
-33% -$878
SCHH icon
1293
Schwab US REIT ETF
SCHH
$11.5B
$1.88K ﹤0.01%
+94
New +$1.83K
KARS icon
1294
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$1.78K ﹤0.01%
92
– –
AER icon
1295
AerCap
AER
$23.7B
$1.77K ﹤0.01%
19
– –
HUBS icon
1296
HubSpot
HUBS
$12.2B
$1.77K ﹤0.01%
3
– –
BXMX
1297
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.77K ﹤0.01%
+131
New +$1.71K
SONO icon
1298
Sonos
SONO
$1.73B
$1.76K ﹤0.01%
119
– –
AMX icon
1299
America Movil
AMX
$76.1B
$1.7K ﹤0.01%
+100
New +$1.84K
QTWO icon
1300
Q2 Holdings
QTWO
$3.8B
$1.69K ﹤0.01%
28
– –
50 51
52
53 54

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SC
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GVAG
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DSC
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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.