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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
BGS icon
1351
B&G Foods
BGS
$287M
$808 ﹤0.01%
+100
New +$987
TNDM icon
1352
Tandem Diabetes Care
TNDM
$1.34B
$806 ﹤0.01%
20
– –
ATRC icon
1353
AtriCure
ATRC
$1.92B
$797 ﹤0.01%
35
– –
EXLS icon
1354
EXL Service
EXLS
$5.14B
$784 ﹤0.01%
25
– –
OCGN icon
1355
Ocugen
OCGN
$416M
$775 ﹤0.01%
500
– –
PRI icon
1356
Primerica
PRI
$9.98B
$710 ﹤0.01%
3
– –
DNOW icon
1357
DNOW Inc
DNOW
$2.58B
$687 ﹤0.01%
+50
New +$711
RWT
1358
Redwood Trust
RWT
$574M
$649 ﹤0.01%
+100
New +$622
OABI icon
1359
OmniAb
OABI
$287M
$642 ﹤0.01%
171
– –
LBTYK icon
1360
Liberty Global Class C
LBTYK
$3.53B
$625 ﹤0.01%
35
– –
AES icon
1361
AES
AES
$10.5B
$615 ﹤0.01%
35
-272
-89% -$5.17K
CMPS
1362
Compass Pathways
CMPS
$1.53B
$604 ﹤0.01%
100
– –
LEA icon
1363
Lear
LEA
$6.54B
$572 ﹤0.01%
5
– –
APA icon
1364
APA Corp
APA
$13.2B
$560 ﹤0.01%
+19
New +$588
ALGT icon
1365
Allegiant Air
ALGT
$2.64B
$553 ﹤0.01%
11
– –
JD icon
1366
JD.com
JD
$44.6B
$517 ﹤0.01%
20
-60
-75% -$1.76K
LAD icon
1367
Lithia Motors
LAD
$8.47B
$505 ﹤0.01%
2
– –
REZI icon
1368
Resideo Technologies
REZI
$5.19B
$489 ﹤0.01%
+25
New +$517
ARW icon
1369
Arrow Electronics
ARW
$11.1B
$484 ﹤0.01%
4
– –
BF.B icon
1370
Brown-Forman Class B
BF.B
$13.2B
$476 ﹤0.01%
11
– –
LGF.A
1371
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$471 ﹤0.01%
+50
New +$483
AMG icon
1372
Affiliated Managers Group
AMG
$9.69B
$469 ﹤0.01%
3
– –
OMCL icon
1373
Omnicell
OMCL
$1.61B
$434 ﹤0.01%
16
-100
-86% -$2.9K
LGF.B
1374
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$429 ﹤0.01%
+50
New +$448
AL
1375
DELISTED
Air Lease Corp
AL
$428 ﹤0.01%
9
– –
53 54
55
56 57

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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.