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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
IBTJ icon
201
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$2.67M 0.07%
124,814
+34,220
+38% +$726K
IBDU icon
202
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$2.66M 0.07%
117,547
+49,408
+73% +$1.11M
HSY icon
203
Hershey
HSY
$35.9B
$2.6M 0.06%
14,130
-654
-4% -$127K
CEG icon
204
Constellation Energy
CEG
$94.1B
$2.59M 0.06%
12,910
-170
-1% -$34.7K
NKE icon
205
Nike
NKE
$62.7B
$2.57M 0.06%
34,084
-1,324
-4% -$123K
SLV icon
206
iShares Silver Trust
SLV
$28.6B
$2.55M 0.06%
95,806
-3,866
-4% -$102K
NFLX icon
207
Netflix
NFLX
$305B
$2.53M 0.06%
37,560
-2,670
-7% -$167K
CLX icon
208
Clorox
CLX
$11.7B
$2.5M 0.06%
18,331
-8,993
-33% -$1.25M
CMI icon
209
Cummins
CMI
$87.3B
$2.47M 0.06%
8,905
-189
-2% -$54K
IBTK icon
210
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$2.39M 0.06%
123,772
+43,826
+55% +$838K
VOE icon
211
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.37M 0.06%
15,722
-3,150
-17% -$478K
LNG icon
212
Cheniere Energy
LNG
$54.1B
$2.34M 0.06%
13,413
+156
+1% +$24.8K
FSLR icon
213
First Solar
FSLR
$22.1B
$2.31M 0.06%
10,267
-320
-3% -$69.8K
DEO icon
214
Diageo
DEO
$49.5B
$2.29M 0.06%
18,169
-1,540
-8% -$212K
EMB icon
215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.27M 0.06%
25,686
+1,480
+6% +$131K
CGGR icon
216
Capital Group Growth ETF
CGGR
$23.7B
$2.25M 0.06%
68,483
+4,116
+6% +$131K
ICE icon
217
Intercontinental Exchange
ICE
$88.4B
$2.25M 0.06%
16,451
+462
+3% +$62.1K
PNC icon
218
PNC Financial Services
PNC
$99.2B
$2.24M 0.05%
14,401
+522
+4% +$80.9K
GSBC icon
219
Great Southern Bancorp
GSBC
$872M
$2.19M 0.05%
39,405
-170
-0.4% -$8.9K
APD icon
220
Air Products & Chemicals
APD
$66.8B
$2.18M 0.05%
8,448
-531
-6% -$135K
PGR icon
221
Progressive
PGR
$124B
$2.14M 0.05%
10,282
+533
+5% +$112K
CTVA icon
222
Corteva
CTVA
$59.8B
$2.1M 0.05%
38,914
+15,483
+66% +$853K
AFL icon
223
Aflac
AFL
$64.8B
$2.09M 0.05%
23,376
-284
-1% -$24.4K
AEE icon
224
Ameren
AEE
$30.1B
$2.05M 0.05%
28,785
-393
-1% -$28.6K
AAON icon
225
Aaon
AAON
$7.17B
$2.03M 0.05%
23,259
– –
7 8
9
10 11

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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.