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Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
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
SBUX icon
126
Starbucks
SBUX
$121B
$5.38M 0.13%
69,071
-942
-1% -$76.7K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.29M 0.13%
41,579
-1,444
-3% -$186K
ETN icon
128
Eaton
ETN
$150B
$5.26M 0.13%
16,772
– –
ORCL icon
129
Oracle
ORCL
$367B
$5.19M 0.13%
36,772
-1,088
-3% -$135K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.1M 0.12%
9,528
-82
-0.9% -$44.1K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.05M 0.12%
86,312
-20,001
-19% -$1.18M
DUK icon
132
Duke Energy
DUK
$98.4B
$5.03M 0.12%
50,208
-1,055
-2% -$106K
TJX icon
133
TJX Companies
TJX
$176B
$5.01M 0.12%
45,531
+5,268
+13% +$531K
FBCG
134
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$5M 0.12%
117,769
-5,977
-5% -$236K
SYK icon
135
Stryker
SYK
$133B
$4.97M 0.12%
14,615
-63
-0.4% -$21.3K
TT icon
136
Trane Technologies
TT
$97.3B
$4.82M 0.12%
14,649
-918
-6% -$292K
STZ icon
137
Constellation Brands
STZ
$22.3B
$4.81M 0.12%
18,707
-4,690
-20% -$1.21M
LIN icon
138
Linde
LIN
$235B
$4.79M 0.12%
10,924
+296
+3% +$130K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.76M 0.12%
115,716
-750
-0.6% -$30.9K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$122B
$4.72M 0.12%
10,067
-108
-1% -$46.9K
VOT icon
141
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.66M 0.11%
20,284
-939
-4% -$215K
PANW icon
142
Palo Alto Networks
PANW
$265B
$4.55M 0.11%
26,836
+1,080
+4% +$162K
XMHQ icon
143
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$4.43M 0.11%
45,608
+4,009
+10% +$420K
FLRN icon
144
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$4.41M 0.11%
142,853
-11,895
-8% -$366K
MDLZ icon
145
Mondelez International
MDLZ
$80.5B
$4.38M 0.11%
66,891
-15,593
-19% -$1.07M
IBM icon
146
IBM
IBM
$209B
$4.34M 0.11%
25,101
+217
+0.9% +$37.7K
GIS icon
147
General Mills
GIS
$19.4B
$4.33M 0.11%
68,428
-2,617
-4% -$180K
FNDF icon
148
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$4.33M 0.11%
123,364
+83,214
+207% +$2.95M
VLO icon
149
Valero Energy
VLO
$92.6B
$4.23M 0.1%
26,960
-275
-1% -$44.4K
ZTS icon
150
Zoetis
ZTS
$31.9B
$4.23M 0.1%
24,377
-841
-3% -$140K
4 5
6
7 8

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LFG
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VT
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NC
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CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
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AC
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CIA
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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.