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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
ICF icon
401
iShares Select U.S. REIT ETF
ICF
$2.01B
$562K 0.02%
10,106
-860
-8% -$46.8K
VMC icon
402
Vulcan Materials
VMC
$33.5B
$553K 0.02%
2,454
– –
NUMV icon
403
Nuveen ESG Mid-Cap Value ETF
NUMV
$447M
$547K 0.02%
18,463
-138
-0.7% -$3.93K
GRMN
404
Garmin
GRMN
$53.2B
$545K 0.02%
5,224
-390
-7% -$39.8K
UL icon
405
Unilever
UL
$137B
$543K 0.02%
9,255
– –
MGK icon
406
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$540K 0.02%
11,475
– –
XEL icon
407
Xcel Energy
XEL
$48B
$529K 0.01%
8,511
-342
-4% -$22.8K
AVDV icon
408
Avantis International Small Cap Value ETF
AVDV
$20.5B
$527K 0.01%
9,161
– –
ZBH icon
409
Zimmer Biomet
ZBH
$18B
$524K 0.01%
3,600
-758
-17% -$103K
FCX icon
410
Freeport-McMoran
FCX
$110B
$519K 0.01%
12,975
+2,525
+24% +$96.2K
BBAG icon
411
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$508K 0.01%
10,999
-273
-2% -$12.7K
BAH icon
412
Booz Allen Hamilton
BAH
$8.67B
$507K 0.01%
4,545
-530
-10% -$52.4K
NEM icon
413
Newmont
NEM
$134B
$501K 0.01%
11,744
-1,512
-11% -$68.6K
MGA icon
414
Magna International
MGA
$17.8B
$494K 0.01%
8,750
– –
DFUV icon
415
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$486K 0.01%
14,075
– –
CME icon
416
CME Group
CME
$100B
$483K 0.01%
2,606
+210
+9% +$38.8K
USCI icon
417
US Commodity Index
USCI
$409M
$482K 0.01%
8,987
– –
XYL icon
418
Xylem
XYL
$25.4B
$479K 0.01%
4,253
-12
-0.3% -$1.27K
CACG
419
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$478K 0.01%
11,331
-1,184
-9% -$46.1K
BSX icon
420
Boston Scientific
BSX
$65.2B
$470K 0.01%
8,697
-170
-2% -$8.88K
GWW icon
421
W.W. Grainger
GWW
$60.7B
$470K 0.01%
596
-7
-1% -$4.82K
NOW icon
422
ServiceNow
NOW
$139B
$466K 0.01%
4,150
+2,000
+93% +$200K
MTD icon
423
Mettler-Toledo International
MTD
$26.6B
$466K 0.01%
355
– –
TRP icon
424
TC Energy
TRP
$66.1B
$464K 0.01%
11,480
– –
COF icon
425
Capital One
COF
$131B
$460K 0.01%
4,204
+1,175
+39% +$118K
15 16
17
18 19

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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.