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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
SXC icon
1401
SunCoke Energy
SXC
$720M
$147 ﹤0.01%
+15
New +$155
GTX icon
1402
Garrett Motion
GTX
$5.81B
$129 ﹤0.01%
+15
New +$139
RVNC
1403
DELISTED
Revance Therapeutics, Inc.
RVNC
$129 ﹤0.01%
50
– –
GRAL
1404
GRAIL Inc
GRAL
$2.94B
$108 ﹤0.01%
+7
New +$114
VVX icon
1405
V2X
VVX
$2.83B
$96 ﹤0.01%
+2
New +$95
SBSW icon
1406
Sibanye-Stillwater
SBSW
$6.26B
$87 ﹤0.01%
20
-650
-97% -$3.22K
GPMT
1407
Granite Point Mortgage Trust
GPMT
$69M
$54 ﹤0.01%
+18
New +$67
BN icon
1408
Brookfield
BN
$104B
$42 ﹤0.01%
+2
New +$56
TNXP icon
1409
Tonix Pharmaceuticals
TNXP
$160M
– –
0
– –
AVNS
1410
DELISTED
Avanos Medical
AVNS
– –
-1,719
Closed -$34.2K
BIO icon
1411
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-12
Closed -$4.15K
BNDX icon
1412
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-200
Closed -$9.84K
BTI icon
1413
British American Tobacco
BTI
$131B
– –
-349
Closed -$10.6K
CFLT
1414
DELISTED
Confluent
CFLT
– –
-117
Closed -$3.57K
CHCT
1415
Community Healthcare Trust
CHCT
$523M
– –
-900
Closed -$23.9K
CHPT icon
1416
ChargePoint
CHPT
$141M
– –
-8
Closed -$308
CLF icon
1417
Cleveland-Cliffs
CLF
$6.57B
– –
-145
Closed -$3.3K
DEM icon
1418
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-65
Closed -$2.72K
DOMO icon
1419
Domo
DOMO
$174M
– –
-37
Closed -$331
DORM icon
1420
Dorman Products
DORM
$3.98B
– –
-81
Closed -$7.81K
EFSC icon
1421
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-100
Closed -$4.06K
EVRI
1422
DELISTED
Everi Holdings
EVRI
– –
-72
Closed -$724
FAX
1423
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-667
Closed -$11.2K
GL icon
1424
Globe Life
GL
$14.2B
– –
-8
Closed -$931
GPI icon
1425
Group 1 Automotive
GPI
$3.42B
– –
-7
Closed -$2.05K
55 56
57
58 59

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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.