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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
TROW icon
476
T. Rowe Price
TROW
$23B
$312K 0.01%
2,973
-264
-8% -$29.7K
LH icon
477
Labcorp
LH
$26B
$312K 0.01%
1,550
-411
-21% -$86.7K
DGX icon
478
Quest Diagnostics
DGX
$26B
$308K 0.01%
2,526
-339
-12% -$45.2K
JPS
479
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$307K 0.01%
49,798
-1,350
-3% -$8.59K
WSM icon
480
Williams-Sonoma
WSM
$26.8B
$307K 0.01%
3,950
+80
+2% +$5.51K
KNX icon
481
Knight Transportation
KNX
$11.2B
$302K 0.01%
6,030
-1,531
-20% -$84.9K
MNST icon
482
Monster Beverage
MNST
$83.9B
$302K 0.01%
11,390
-150
-1% -$4.26K
SNPS icon
483
Synopsys
SNPS
$75.4B
$300K 0.01%
653
+25
+4% +$11.2K
WTRG icon
484
Essential Utilities
WTRG
$11.9B
$293K 0.01%
8,539
– –
RF icon
485
Regions Financial
RF
$25.5B
$292K 0.01%
16,960
-635
-4% -$12K
FLIA icon
486
Franklin International Aggregate Bond ETF
FLIA
$762M
$289K 0.01%
+14,905
New +$292K
AON icon
487
Aon
AON
$64.6B
$289K 0.01%
890
+112
+14% +$37.1K
SWKS icon
488
Skyworks Solutions
SWKS
$11.5B
$286K 0.01%
2,905
+492
+20% +$52.3K
TM icon
489
Toyota
TM
$226B
$285K 0.01%
1,587
-20
-1% -$3.42K
DFUS
490
Dimensional US Equity ETF
DFUS
$21.4B
$284K 0.01%
6,099
– –
SYY icon
491
Sysco
SYY
$39.1B
$284K 0.01%
4,296
-775
-15% -$55.7K
EVRG icon
492
Evergy
EVRG
$18.7B
$283K 0.01%
5,591
+1,196
+27% +$67.9K
GSK icon
493
GSK
GSK
$97.4B
$282K 0.01%
7,784
-191
-2% -$6.78K
DINO icon
494
HF Sinclair
DINO
$19.2B
$282K 0.01%
4,945
-16
-0.3% -$869
MEDP icon
495
Medpace
MEDP
$16.4B
$279K 0.01%
+1,152
New +$295K
EG icon
496
Everest Group
EG
$14.1B
$277K 0.01%
746
-160
-18% -$58.1K
AVY icon
497
Avery Dennison
AVY
$12.9B
$277K 0.01%
1,517
-3
-0.2% -$543
A icon
498
Agilent Technologies
A
$40.8B
$275K 0.01%
2,460
+716
+41% +$85.8K
VMW
499
DELISTED
VMware, Inc
VMW
$273K 0.01%
1,637
-173
-10% -$27.7K
LSCC icon
500
Lattice Semiconductor
LSCC
$16.4B
$271K 0.01%
3,150
+1,925
+157% +$174K
18 19
20
21 22

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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
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MC
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SEIA
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VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
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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.