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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
TAP icon
1451
Molson Coors Class B
TAP
$7.79B
– –
-578
Closed -$38.9K
TCRT icon
1452
Alaunos Therapeutics
TCRT
$4.59M
– –
-1
Closed -$19
TDC icon
1453
Teradata
TDC
$2.92B
– –
-152
Closed -$5.88K
VGM icon
1454
Invesco Trust Investment Grade Municipals
VGM
$548M
– –
-2,926
Closed -$28.9K
VIAV icon
1455
Viavi Solutions
VIAV
$9.12B
– –
-1,000
Closed -$9.09K
VMO icon
1456
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-2,938
Closed -$28.6K
VTHR icon
1457
Vanguard Russell 3000 ETF
VTHR
$4.67B
– –
-17
Closed -$3.96K
VTVT icon
1458
vTv Therapeutics
VTVT
$127M
– –
-5
Closed -$118
WB icon
1459
Weibo
WB
$2B
– –
-4
Closed -$37
WRBY icon
1460
Warby Parker
WRBY
$3.28B
– –
-68
Closed -$926
WTM icon
1461
White Mountains Insurance
WTM
$5.2B
– –
-100
Closed -$179K
WWW icon
1462
Wolverine World Wide
WWW
$1.61B
– –
-231
Closed -$2.59K
BECN
1463
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-17
Closed -$1.67K
DM
1464
DELISTED
Desktop Metal, Inc.
DM
– –
-4,000
Closed -$35.2K
SILK
1465
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-43
Closed -$788
SIX
1466
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-100
Closed -$2.63K
CACG
1467
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-8,196
Closed -$427K
FEN
1468
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-480
Closed -$7.84K
PXD
1469
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-18,205
Closed -$4.78M
NS
1470
DELISTED
NuStar Energy L.P.
NS
– –
-1,400
Closed -$32.6K
MDC
1471
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-107
Closed -$6.73K
GOEV
1472
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– -$4
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.