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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
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$4.2M 0.1%
38,075
-2,253
-6% -$248K
MMM icon
152
3M
MMM
$91.8B
$4.15M 0.1%
40,609
-10,079
-20% -$982K
NOC icon
153
Northrop Grumman
NOC
$76B
$4.14M 0.1%
9,503
-289
-3% -$132K
VGT icon
154
Vanguard Information Technology ETF
VGT
$133B
$4.12M 0.1%
57,112
-272
-0.5% -$18.1K
PSX icon
155
Phillips 66
PSX
$82.9B
$4.05M 0.1%
28,677
-402
-1% -$59.5K
HPQ icon
156
HP
HPQ
$26B
$4.03M 0.1%
114,986
-8,516
-7% -$270K
SRLN icon
157
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.98M 0.1%
95,239
+6,545
+7% +$274K
OSCV icon
158
Opus Small Cap Value ETF
OSCV
$707M
$3.94M 0.1%
114,170
+2,459
+2% +$85.1K
T icon
159
AT&T
T
$164B
$3.92M 0.1%
205,381
-9,182
-4% -$160K
JPST icon
160
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.85M 0.09%
76,357
+6,234
+9% +$314K
VBK icon
161
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$3.79M 0.09%
15,167
-1,413
-9% -$353K
GE icon
162
GE Aerospace
GE
$364B
$3.75M 0.09%
23,601
-6,694
-22% -$1.07M
ACN icon
163
Accenture
ACN
$106B
$3.71M 0.09%
12,212
-1,729
-12% -$530K
DHR icon
164
Danaher
DHR
$138B
$3.65M 0.09%
14,610
-294
-2% -$74.3K
PRF icon
165
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$3.62M 0.09%
95,450
-1,350
-1% -$50.9K
MS icon
166
Morgan Stanley
MS
$319B
$3.59M 0.09%
36,941
-6,876
-16% -$655K
SPGI icon
167
S&P Global
SPGI
$124B
$3.53M 0.09%
7,922
-517
-6% -$222K
EMLC icon
168
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$3.49M 0.09%
146,727
+27,776
+23% +$670K
IBTH icon
169
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$3.47M 0.09%
157,160
+33,506
+27% +$736K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.47M 0.08%
76,084
+7,476
+11% +$348K
LRCX icon
171
Lam Research
LRCX
$316B
$3.42M 0.08%
32,070
-4,290
-12% -$411K
TGT icon
172
Target
TGT
$66.3B
$3.39M 0.08%
22,866
-2,062
-8% -$324K
BKLN icon
173
Invesco Senior Loan ETF
BKLN
$6.96B
$3.32M 0.08%
157,833
-1,966
-1% -$41.5K
AVDE icon
174
Avantis International Equity ETF
AVDE
$17.7B
$3.25M 0.08%
52,266
+2,445
+5% +$155K
IBMO icon
175
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$3.22M 0.08%
127,328
+19,835
+18% +$501K
5 6
7
8 9

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LFG
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VT
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NC
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CS
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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.