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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
KEYS icon
376
Keysight
KEYS
$56.8B
$663K 0.02%
3,961
-2,602
-40% -$404K
EFA icon
377
iShares MSCI EAFE ETF
EFA
$79.7B
$662K 0.02%
9,125
-21
-0.2% -$1.52K
GEHC icon
378
GE HealthCare
GEHC
$30.2B
$657K 0.02%
8,084
+548
+7% +$43.7K
ITT icon
379
ITT
ITT
$18B
$656K 0.02%
7,034
-52
-0.7% -$4.37K
DVY icon
380
iShares Select Dividend ETF
DVY
$23.7B
$653K 0.02%
5,761
-144
-2% -$16.4K
LCII icon
381
LCI Industries
LCII
$2.41B
$652K 0.02%
5,157
+37
+0.7% +$4.24K
STE icon
382
Steris
STE
$21.3B
$650K 0.02%
2,889
-2,861
-50% -$572K
HZNP
383
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$624K 0.02%
6,068
-2,123
-26% -$224K
CTRA
384
DELISTED
Coterra Energy
CTRA
$619K 0.02%
24,467
+328
+1% +$8.15K
GLDM icon
385
SPDR Gold MiniShares Trust
GLDM
$31.7B
$617K 0.02%
16,206
+1,275
+9% +$50K
XLI icon
386
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$616K 0.02%
5,738
-1,036
-15% -$104K
DXCM icon
387
DexCom
DXCM
$31.9B
$613K 0.02%
4,770
-192
-4% -$23.2K
GM icon
388
General Motors
GM
$75.3B
$613K 0.02%
15,893
+238
+2% +$8.23K
WDAY icon
389
Workday
WDAY
$44.9B
$605K 0.02%
+2,678
New +$536K
SR icon
390
Spire
SR
$4.93B
$605K 0.02%
9,535
– –
WDFC icon
391
WD-40
WDFC
$2.71B
$590K 0.02%
3,128
– –
BHP icon
392
BHP
BHP
$234B
$589K 0.02%
9,867
-4,095
-29% -$244K
ROST icon
393
Ross Stores
ROST
$73.3B
$582K 0.02%
5,188
– –
VCSH icon
394
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$580K 0.02%
7,660
-27,908
-78% -$2.12M
EA
395
DELISTED
Electronic Arts
EA
$579K 0.02%
4,466
+1,024
+30% +$130K
ZBRA icon
396
Zebra Technologies
ZBRA
$16.7B
$578K 0.02%
1,955
-100
-5% -$28.1K
TFC icon
397
Truist Financial
TFC
$61.8B
$575K 0.02%
18,946
-6,060
-24% -$188K
LW icon
398
Lamb Weston
LW
$6.79B
$571K 0.02%
4,967
– –
XOP icon
399
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$567K 0.02%
4,400
– –
ESGE icon
400
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
$565K 0.02%
17,869
+1,646
+10% +$51.6K
14 15
16
17 18

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BCL
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IA
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AFI
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MC
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SEIA
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VAM
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GCM
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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.