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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 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
AAPL icon
1
Apple
AAPL
$4.89T
$289M 7.08%
1,373,214
-40,726
-3% -$7.59M
CEF icon
2
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$171M 4.19%
7,765,802
-139,312
-2% -$3.07M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$148M 3.61%
5,674,322
+513,856
+10% +$13.3M
PHYS icon
4
Sprott Physical Gold
PHYS
$14.6B
$114M 2.79%
6,301,958
-93,270
-1% -$1.69M
MSFT icon
5
Microsoft
MSFT
$2.84T
$112M 2.74%
250,740
-6,286
-2% -$2.65M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$101M 2.46%
1,612,740
-85,326
-5% -$4.98M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$95.1M 2.33%
355,502
+1,781
+0.5% +$461K
AVGO icon
8
Broadcom
AVGO
$1.82T
$93M 2.28%
579,360
-22,850
-4% -$3.2M
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$92.3M 2.26%
1,558,911
+68,602
+5% +$3.95M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$82.3M 2.02%
666,061
-4,599
-0.7% -$465K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$72.4M 1.77%
440,445
+30,639
+7% +$5.04M
AMZN icon
12
Amazon
AMZN
$2.5T
$70.6M 1.73%
365,225
-7,598
-2% -$1.4M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$66M 1.62%
1,090,660
-6,504
-0.6% -$395K
IAU icon
14
iShares Gold Trust
IAU
$63B
$66M 1.62%
1,501,977
-41,047
-3% -$1.81M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$59.6M 1.46%
146,452
+926
+0.6% +$378K
ORLY icon
16
O'Reilly Automotive
ORLY
$72.4B
$57.5M 1.41%
816,780
-10,395
-1% -$719K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$57.4M 1.4%
314,910
-5,896
-2% -$994K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$102B
$50.9M 1.25%
1,961,967
-1,262,115
-39% -$32.9M
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$44.3M 1.09%
203,202
-169
-0.1% -$37.1K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$42.9M 1.05%
85,836
-2,655
-3% -$1.28M
HD icon
21
Home Depot
HD
$332B
$41.1M 1.01%
119,308
+306
+0.3% +$104K
CATH icon
22
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$40.4M 0.99%
618,028
-34,846
-5% -$2.2M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$40.3M 0.99%
814,624
-60,612
-7% -$3.02M
LLY icon
24
Eli Lilly
LLY
$1.07T
$40.2M 0.99%
44,446
-1,175
-3% -$940K
ABBV icon
25
AbbVie
ABBV
$458B
$40.1M 0.98%
234,034
-5,766
-2% -$955K
1
2 3 4 5

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LFG
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VT
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LIM
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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
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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 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.