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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
PRAA icon
1326
PRA Group
PRAA
$663M
$1.14K ﹤0.01%
58
– –
EYE icon
1327
National Vision
EYE
$1.77B
$1.14K ﹤0.01%
87
– –
PBT
1328
Permian Basin Royalty Trust
PBT
$1.38B
$1.13K ﹤0.01%
+100
New +$1.21K
PCG icon
1329
PG&E
PCG
$38.3B
$1.1K ﹤0.01%
63
+50
+385% +$880
FFIN icon
1330
First Financial Bankshares
FFIN
$5.04B
$1.09K ﹤0.01%
37
– –
EXP icon
1331
Eagle Materials
EXP
$6.29B
$1.09K ﹤0.01%
5
-9
-64% -$2.2K
CC icon
1332
Chemours
CC
$2.5B
$1.08K ﹤0.01%
+48
New +$1.26K
DNUT icon
1333
Krispy Kreme
DNUT
$548M
$1.08K ﹤0.01%
100
– –
APLS
1334
DELISTED
Apellis Pharmaceuticals
APLS
$1.04K ﹤0.01%
27
– –
FLEX icon
1335
Flex
FLEX
$41.7B
$1.03K ﹤0.01%
35
-702
-95% -$21K
RARE icon
1336
Ultragenyx Pharmaceutical
RARE
$2.45B
$987 ﹤0.01%
24
– –
JAMF
1337
DELISTED
Jamf
JAMF
$974 ﹤0.01%
59
– –
IUSV icon
1338
iShares Core S&P US Value ETF
IUSV
$27.2B
$970 ﹤0.01%
11
– –
ANSS
1339
DELISTED
Ansys
ANSS
$965 ﹤0.01%
3
– –
VGIT icon
1340
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$932 ﹤0.01%
16
– –
PAM icon
1341
Pampa Energía
PAM
$4.75B
$930 ﹤0.01%
+21
New +$959
FIVN icon
1342
FIVE9
FIVN
$2.11B
$927 ﹤0.01%
21
– –
STAA icon
1343
STAAR Surgical
STAA
$1.21B
$905 ﹤0.01%
19
– –
UFPI icon
1344
UFP Industries
UFPI
$4.9B
$896 ﹤0.01%
8
– –
CX icon
1345
Cemex
CX
$17.1B
$889 ﹤0.01%
+139
New +$1.06K
OC icon
1346
Owens Corning
OC
$11.2B
$869 ﹤0.01%
+5
New +$866
BATRK icon
1347
Atlanta Braves Holdings Series B
BATRK
$3.26B
$868 ﹤0.01%
+22
New +$855
SGML icon
1348
Sigma Lithium
SGML
$1.11B
$819 ﹤0.01%
68
– –
ACAD icon
1349
Acadia Pharmaceuticals
ACAD
$4.43B
$813 ﹤0.01%
50
– –
LCID icon
1350
Lucid Motors
LCID
$2.88B
$810 ﹤0.01%
31
– –
52 53
54
55 56

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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.