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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
-3.31%
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
$3.47B
AUM Growth
-$117M
Cap. Flow
+$19.3M
Cap. Flow %
0.56%
Top 10 Hldgs %
29.96%
Holding
1,398
New
172
Increased
322
Reduced
415
Closed
45

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.6M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.21M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.61M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.36M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3.48M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.12M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.81M
3
AAPL icon
Apple
AAPL
+$5.15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.52M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.08%
2 Technology 15.41%
3 Healthcare 7.62%
4 Consumer Discretionary 6.01%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
426
Newmont
NEM
$136B
$416K 0.01%
11,264
-480
-4% -$19.5K
CACG
427
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$413K 0.01%
10,156
-1,175
-10% -$49.6K
GWW icon
428
W.W. Grainger
GWW
$60.2B
$412K 0.01%
595
-1
-0.2% -$723
COR icon
429
Cencora
COR
$61.7B
$408K 0.01%
2,266
-20
-0.9% -$3.69K
UNIT
430
Uniti Group
UNIT
$2.44B
$404K 0.01%
85,635
– –
ROK icon
431
Rockwell Automation
ROK
$47.3B
$404K 0.01%
1,413
+601
+74% +$186K
PSA icon
432
Public Storage
PSA
$54.2B
$390K 0.01%
1,481
-55
-4% -$15.4K
BBAG icon
433
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$389K 0.01%
8,786
-2,213
-20% -$100K
MUSA icon
434
Murphy USA
MUSA
$9.51B
$389K 0.01%
1,137
+772
+212% +$245K
DTE icon
435
DTE Energy
DTE
$28.3B
$388K 0.01%
3,905
– –
HCA icon
436
HCA Healthcare
HCA
$91.3B
$387K 0.01%
1,574
-1,148
-42% -$314K
AGG icon
437
iShares Core US Aggregate Bond ETF
AGG
$138B
$386K 0.01%
4,103
+1,833
+81% +$177K
SNY icon
438
Sanofi
SNY
$103B
$384K 0.01%
7,157
+2,230
+45% +$119K
TRP icon
439
TC Energy
TRP
$66.1B
$384K 0.01%
11,155
-325
-3% -$12K
ZBH icon
440
Zimmer Biomet
ZBH
$18B
$379K 0.01%
3,379
-221
-6% -$28.1K
SLYV icon
441
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.95B
$376K 0.01%
5,192
-398
-7% -$30.8K
NUMG icon
442
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$374K 0.01%
10,215
-370
-3% -$14.3K
OLN icon
443
Olin
OLN
$1.99B
$373K 0.01%
7,455
-300
-4% -$16.2K
BSX icon
444
Boston Scientific
BSX
$65.2B
$370K 0.01%
7,017
-1,680
-19% -$88.1K
CDNS icon
445
Cadence Design Systems
CDNS
$78.4B
$368K 0.01%
1,571
+5
+0.3% +$1.17K
NULV icon
446
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$366K 0.01%
10,907
+313
+3% +$10.9K
BR icon
447
Broadridge
BR
$19.2B
$362K 0.01%
2,021
– –
EL icon
448
Estee Lauder
EL
$35.7B
$360K 0.01%
2,490
-1,298
-34% -$216K
DOV icon
449
Dover
DOV
$25.8B
$360K 0.01%
2,579
+541
+27% +$78.1K
TFC icon
450
Truist Financial
TFC
$61.3B
$357K 0.01%
12,482
-6,464
-34% -$199K
16 17
18
19 20

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GAM
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BCL
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Central Trust Company held 1,398 positions worth $3.47B, down 3.3% from $3.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Trust Company's Q3 2023 filing shows 172 new, 322 increased, 415 reduced and 45 closed positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 17,642 shares worth $872K. The largest sale was Schwab US Dividend Equity ETF, an estimated $8.12M.

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

  • Central Trust Company's largest Q3 2023 buy was iShares Core 60/40 Balanced Allocation ETF: 17,642 shares worth $872K.
  • Central Trust Company added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $20.6M increase.
  • Central Trust Company's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.12M.
  • Central Trust Company fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2023, selling an estimated $567K.
  • Central Trust Company's ten largest holdings make up 30% of its $3.47B portfolio in Q3 2023.
  • Central Trust Company opened 172 new positions and closed 45 in Q3 2023.
  • Central Trust Company's portfolio value fell 3.3% quarter-over-quarter to $3.47B.

Based on Central Trust Company's 13F filing for Q3 2023, filed 26 Oct 2023.