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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
RRC icon
1301
Range Resources
RRC
$9.38B
$1.68K ﹤0.01%
+50
New +$1.8K
CNP icon
1302
CenterPoint Energy
CNP
$27.7B
$1.67K ﹤0.01%
54
-750
-93% -$22.1K
AIZ icon
1303
Assurant
AIZ
$13.8B
$1.66K ﹤0.01%
10
– –
TEVA icon
1304
Teva Pharmaceuticals
TEVA
$40.8B
$1.63K ﹤0.01%
+100
New +$1.54K
CF icon
1305
CF Industries
CF
$19.2B
$1.56K ﹤0.01%
21
– –
ARWR icon
1306
Arrowhead Research
ARWR
$11.9B
$1.53K ﹤0.01%
59
– –
EQNR icon
1307
Equinor
EQNR
$97.7B
$1.51K ﹤0.01%
53
-72
-58% -$2.01K
COLD icon
1308
Americold
COLD
$4.02B
$1.51K ﹤0.01%
59
– –
CTLT
1309
DELISTED
CATALENT, INC.
CTLT
$1.46K ﹤0.01%
26
-100
-79% -$5.58K
EFX icon
1310
Equifax
EFX
$20.3B
$1.46K ﹤0.01%
6
– –
MSCI icon
1311
MSCI
MSCI
$41.6B
$1.45K ﹤0.01%
3
– –
ALGM icon
1312
Allegro MicroSystems
ALGM
$7.73B
$1.41K ﹤0.01%
50
– –
MAN icon
1313
ManpowerGroup
MAN
$2.44B
$1.4K ﹤0.01%
20
– –
PPBI
1314
DELISTED
Pacific Premier Bancorp
PPBI
$1.38K ﹤0.01%
60
– –
GNRC icon
1315
Generac Holdings
GNRC
$11.6B
$1.32K ﹤0.01%
10
– –
PTCT icon
1316
PTC Therapeutics
PTCT
$5.68B
$1.31K ﹤0.01%
43
– –
U icon
1317
Unity
U
$13.8B
$1.3K ﹤0.01%
80
– –
CALX icon
1318
Calix
CALX
$2.26B
$1.28K ﹤0.01%
36
– –
NWSA icon
1319
News Corp Class A
NWSA
$14.9B
$1.24K ﹤0.01%
45
– –
DK icon
1320
Delek US
DK
$4.16B
$1.24K ﹤0.01%
+50
New +$1.38K
CNR
1321
Core Natural Resources Inc
CNR
$4.02B
$1.23K ﹤0.01%
+12
New +$1.09K
FOXF icon
1322
Fox Factory Holding Corp
FOXF
$755M
$1.21K ﹤0.01%
25
– –
AMED
1323
DELISTED
Amedisys
AMED
$1.19K ﹤0.01%
13
-11
-46% -$1.02K
AAL icon
1324
American Airlines Group
AAL
$10.1B
$1.17K ﹤0.01%
103
-927
-90% -$12.2K
VTWO icon
1325
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.15K ﹤0.01%
+14
New +$1.15K
51 52
53
54 55

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PWM
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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.