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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
GSHD icon
1426
Goosehead Insurance
GSHD
$2.2B
– –
-1,000
Closed -$66.6K
HIW icon
1427
Highwoods Properties
HIW
$3.65B
– –
-475
Closed -$12.4K
HWC icon
1428
Hancock Whitney
HWC
$6.2B
– –
-25
Closed -$1.15K
IBN icon
1429
ICICI Bank
IBN
$108B
– –
-687
Closed -$18.1K
IGC icon
1430
IGC Pharma
IGC
$26M
– –
-900
Closed -$360
IOO icon
1431
iShares Global 100 ETF
IOO
$8.93B
– –
-12,015
Closed -$1.07M
KBH icon
1432
KB Home
KBH
$3.37B
– –
-20
Closed -$1.42K
LCTX icon
1433
Lineage Cell Therapeutics
LCTX
$269M
– –
-29
Closed -$43
MAT icon
1434
Mattel
MAT
$4.38B
– –
-100
Closed -$1.98K
MHK icon
1435
Mohawk Industries
MHK
$7.5B
– –
-6
Closed -$786
MLPA icon
1436
Global X MLP ETF
MLPA
$2.3B
– –
-158
Closed -$7.62K
MURA
1437
DELISTED
Mural Oncology
MURA
– –
-9
Closed -$45
NG icon
1438
NovaGold Resources
NG
$2.56B
– –
-300
Closed -$900
NVAX icon
1439
Novavax
NVAX
$1.2B
– –
-106
Closed -$507
NVCR icon
1440
NovoCure
NVCR
$1.73B
– –
-18
Closed -$282
NWL icon
1441
Newell Brands
NWL
$2.38B
– –
-3,000
Closed -$24.1K
PAAS icon
1442
Pan American Silver
PAAS
$18.2B
– –
-111
Closed -$1.67K
PCOR icon
1443
Procore
PCOR
$8.26B
– –
-300
Closed -$24.7K
PHR icon
1444
Phreesia
PHR
$663M
– –
-55
Closed -$1.32K
PLUG icon
1445
Plug Power
PLUG
$2.87B
– –
-142
Closed -$489
PML
1446
PIMCO Municipal Income Fund II
PML
$485M
– –
-3,050
Closed -$25.9K
PMM
1447
Franklin Managed Municipal Income Trust
PMM
$267M
– –
-3,565
Closed -$21.4K
SABR icon
1448
Sabre
SABR
$731M
– –
-961
Closed -$2.33K
SIRI icon
1449
SiriusXM
SIRI
$9.98B
– –
-239
Closed -$9.27K
SPSB icon
1450
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-2,000
Closed -$59.5K
55 56 57
58
59

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AS
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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.