We are live on ! Find out more
CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+351.46%
AUM
$3.58B
AUM Growth
+$166M
Cap. Flow
+$6.52M
Cap. Flow %
0.18%
Top 10 Hldgs %
30.71%
Holding
1,300
New
39
Increased
236
Reduced
431
Closed
74

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$15M
2
CP icon
Canadian Pacific Kansas City
CP
+$14.1M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$12.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.59M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.14M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.4M
3
AAPL icon
Apple
AAPL
+$5.66M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.91M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.31%
2 Technology 16.32%
3 Healthcare 7.49%
4 Consumer Discretionary 6.16%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$182B
$1.86M 0.05%
24,077
-2,713
-10% -$216K
PH icon
227
Parker-Hannifin
PH
$120B
$1.83M 0.05%
4,702
-912
-16% -$309K
BP icon
228
BP
BP
$116B
$1.81M 0.05%
51,427
+20,373
+66% +$754K
XLB icon
229
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$1.81M 0.05%
43,734
-50
-0.1% -$1.99K
CSQ icon
230
Calamos Strategic Total Return Fund
CSQ
$3.36B
$1.81M 0.05%
122,540
-1,400
-1% -$19.5K
EFV icon
231
iShares MSCI EAFE Value ETF
EFV
$32B
$1.8M 0.05%
36,796
-171
-0.5% -$8.42K
EZM icon
232
WisdomTree US MidCap Fund
EZM
$943M
$1.76M 0.05%
33,203
-62,094
-65% -$3.08M
AFL icon
233
Aflac
AFL
$57.7B
$1.69M 0.05%
24,278
-202
-0.8% -$13.5K
LNG icon
234
Cheniere Energy
LNG
$57B
$1.68M 0.05%
11,048
+526
+5% +$77.9K
FDX icon
235
FedEx
FDX
$74.3B
$1.68M 0.05%
6,779
+712
+12% +$163K
SHW icon
236
Sherwin-Williams
SHW
$79.2B
$1.66M 0.05%
6,241
-513
-8% -$121K
IBMM
237
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.65M 0.05%
63,968
-27,210
-30% -$700K
MRNA icon
238
Moderna
MRNA
$56B
$1.64M 0.05%
13,512
-1,789
-12% -$239K
HTRB icon
239
Hartford Total Return Bond ETF
HTRB
$2.18B
$1.64M 0.05%
49,045
+11,523
+31% +$390K
CDW icon
240
CDW
CDW
$18.1B
$1.64M 0.05%
8,913
-4,707
-35% -$822K
GPC icon
241
Genuine Parts
GPC
$18.5B
$1.62M 0.05%
9,557
+718
+8% +$117K
XLP icon
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.61M 0.04%
21,703
-534
-2% -$40.1K
CGGR icon
243
Capital Group Growth ETF
CGGR
$25.4B
$1.61M 0.04%
63,794
-5,054
-7% -$118K
SRE icon
244
Sempra
SRE
$55.9B
$1.6M 0.04%
21,952
+1,308
+6% +$98.2K
TEQI icon
245
T. Rowe Price Equity Income ETF
TEQI
$483M
$1.58M 0.04%
45,832
-54
-0.1% -$1.82K
AWK icon
246
American Water Works
AWK
$27.9B
$1.58M 0.04%
11,055
– –
PNC icon
247
PNC Financial Services
PNC
$96.9B
$1.58M 0.04%
12,522
+1,556
+14% +$190K
ALL icon
248
Allstate
ALL
$64.1B
$1.57M 0.04%
14,401
-3,035
-17% -$344K
DOW icon
249
Dow Inc
DOW
$21.4B
$1.57M 0.04%
29,415
-92
-0.3% -$4.89K
SFNC icon
250
Simmons First National
SFNC
$3.35B
$1.54M 0.04%
89,558
– –
8 9
10
11 12

Similar funds

GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

Central Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Central Trust Company held 1,300 positions worth $3.58B, up 4.9% from $3.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Central Trust Company's Q2 2023 filing shows 39 new, 236 increased, 431 reduced and 74 closed positions. Its largest new stake was Canadian Pacific Kansas City: 178,961 shares worth $14.5M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

  • Central Trust Company's largest Q2 2023 buy was Canadian Pacific Kansas City: 178,961 shares worth $14.5M.
  • Central Trust Company added most to Schwab US TIPS ETF in Q2 2023, an estimated $15M increase.
  • Central Trust Company's biggest Q2 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $13.8M.
  • Central Trust Company fully exited Franklin Covey in Q2 2023, selling an estimated $647K.
  • Central Trust Company's ten largest holdings make up 31% of its $3.58B portfolio in Q2 2023.
  • Central Trust Company opened 39 new positions and closed 74 in Q2 2023.
  • Central Trust Company's portfolio value rose 4.9% quarter-over-quarter to $3.58B.

Based on Central Trust Company's 13F filing for Q2 2023, filed 26 Jul 2023.