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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
NIO icon
1376
NIO
NIO
$12.2B
$416 ﹤0.01%
100
– –
ADNT icon
1377
Adient
ADNT
$1.65B
$371 ﹤0.01%
15
+8
+114% +$227
NBR icon
1378
Nabors Industries
NBR
$1.27B
$356 ﹤0.01%
+5
New +$373
EMBC icon
1379
Embecta
EMBC
$216M
$338 ﹤0.01%
27
-15
-36% -$182
VXRT
1380
DELISTED
Vaxart
VXRT
$334 ﹤0.01%
500
– –
TWO
1381
Two Harbors Investment
TWO
$1.27B
$331 ﹤0.01%
+25
New +$318
ABUS icon
1382
Arbutus Biopharma
ABUS
$857M
$309 ﹤0.01%
+100
New +$300
BHF icon
1383
Brighthouse Financial
BHF
$3.56B
$304 ﹤0.01%
+7
New +$323
MANU icon
1384
Manchester United
MANU
$3.97B
$291 ﹤0.01%
+18
New +$286
FOX icon
1385
Fox Class B
FOX
$21.8B
$289 ﹤0.01%
+9
New +$272
UE icon
1386
Urban Edge Properties
UE
$2.86B
$278 ﹤0.01%
+15
New +$258
TELL
1387
DELISTED
Tellurian Inc.
TELL
$278 ﹤0.01%
400
– –
HELP
1388
Cybin Inc
HELP
$485M
$271 ﹤0.01%
26
+23
+767% +$301
GH icon
1389
Guardant Health
GH
$21.5B
$260 ﹤0.01%
9
– –
CNXC icon
1390
Concentrix
CNXC
$1.5B
$254 ﹤0.01%
4
– –
SIDU icon
1391
Sidus Space
SIDU
$171M
$234 ﹤0.01%
100
– –
JBGS
1392
JBG SMITH
JBGS
$818M
$229 ﹤0.01%
+15
New +$222
TDAY
1393
USA Today Co
TDAY
$1.27B
$226 ﹤0.01%
+49
New +$164
ZIMV
1394
DELISTED
ZimVie
ZIMV
$220 ﹤0.01%
12
-36
-75% -$590
TLRY icon
1395
Tilray
TLRY
$618M
$200 ﹤0.01%
12
– –
NAT icon
1396
Nordic American Tanker
NAT
$1.38B
$199 ﹤0.01%
50
-1,450
-97% -$5.83K
NWS icon
1397
News Corp Class B
NWS
$16.9B
$199 ﹤0.01%
+7
New +$186
HHH icon
1398
Howard Hughes
HHH
$3.81B
$195 ﹤0.01%
+3
New +$188
BFH icon
1399
Bread Financial
BFH
$4.37B
$179 ﹤0.01%
4
– –
LUMN icon
1400
Lumen
LUMN
$6.57B
$176 ﹤0.01%
+160
New +$203
54 55
56
57 58

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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.