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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
TSLA icon
176
Tesla
TSLA
$1.22T
$3.21M 0.08%
16,246
-2,807
-15% -$491K
USB icon
177
US Bancorp
USB
$98B
$3.19M 0.08%
80,431
-2,713
-3% -$111K
TXN icon
178
Texas Instruments
TXN
$255B
$3.19M 0.08%
16,375
+349
+2% +$64.5K
DIS icon
179
Walt Disney
DIS
$167B
$3.18M 0.08%
32,005
-2,908
-8% -$313K
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.15M 0.08%
92,376
-2,096
-2% -$72K
AMAT icon
181
Applied Materials
AMAT
$398B
$3.11M 0.08%
13,168
-801
-6% -$172K
YUM icon
182
Yum! Brands
YUM
$43.3B
$3.1M 0.08%
23,438
-12
-0.1% -$1.65K
IUSG icon
183
iShares Core S&P US Growth ETF
IUSG
$31.3B
$3.08M 0.08%
24,175
+17
+0.1% +$2.03K
IBTI icon
184
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$3.06M 0.07%
140,059
+34,525
+33% +$749K
NSC icon
185
Norfolk Southern
NSC
$75B
$3.04M 0.07%
14,148
-808
-5% -$187K
IBMM
186
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.03M 0.07%
116,346
+3,185
+3% +$82.7K
ESGD icon
187
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.01M 0.07%
38,262
-125
-0.3% -$9.93K
CL icon
188
Colgate-Palmolive
CL
$73.3B
$3M 0.07%
30,885
-2,262
-7% -$209K
BLK icon
189
Blackrock
BLK
$170B
$2.98M 0.07%
3,781
-619
-14% -$483K
SCHC icon
190
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$2.96M 0.07%
83,330
-37,783
-31% -$1.35M
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.91M 0.07%
66,412
-3,643
-5% -$157K
FISV
192
Fiserv Inc
FISV
$28.8B
$2.86M 0.07%
19,210
-933
-5% -$141K
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.86M 0.07%
18,764
-150
-0.8% -$22.9K
IBMP icon
194
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$2.84M 0.07%
113,480
+16,782
+17% +$419K
WFC icon
195
Wells Fargo
WFC
$258B
$2.83M 0.07%
47,585
-3,606
-7% -$213K
IBMN
196
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.83M 0.07%
106,668
+8,009
+8% +$212K
PH icon
197
Parker-Hannifin
PH
$121B
$2.73M 0.07%
5,397
-64
-1% -$34.3K
IBMQ icon
198
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$2.71M 0.07%
108,472
+13,087
+14% +$328K
VBR icon
199
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.71M 0.07%
14,830
-4,357
-23% -$805K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$39.4B
$2.69M 0.07%
32,127
-21,562
-40% -$1.78M
6 7
8
9 10

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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.