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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
VTRS icon
601
Viatris
VTRS
$19B
$146K ﹤0.01%
14,758
-3,258
-18% -$33.9K
EPP icon
602
iShares MSCI Pacific ex Japan ETF
EPP
$2.3B
$145K ﹤0.01%
3,653
– –
PATH icon
603
UiPath
PATH
$7.03B
$144K ﹤0.01%
+8,420
New +$140K
UMBF icon
604
UMB Financial
UMBF
$10.7B
$143K ﹤0.01%
2,308
-265
-10% -$17.2K
IGSB icon
605
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$141K ﹤0.01%
2,826
-2,150
-43% -$108K
VTIP icon
606
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$139K ﹤0.01%
+2,935
New +$139K
HAS icon
607
Hasbro
HAS
$12.5B
$139K ﹤0.01%
2,098
-39
-2% -$2.58K
ALGN icon
608
Align Technology
ALGN
$10.9B
$138K ﹤0.01%
451
+6
+1% +$2.07K
KR icon
609
Kroger
KR
$34.6B
$137K ﹤0.01%
3,070
-785
-20% -$36.9K
DVA icon
610
DaVita
DVA
$11.7B
$137K ﹤0.01%
1,448
+699
+93% +$71.3K
CPRT icon
611
Copart
CPRT
$29.7B
$136K ﹤0.01%
3,156
-68
-2% -$3.02K
SNOW icon
612
Snowflake
SNOW
$117B
$136K ﹤0.01%
890
-165
-16% -$26.9K
HUM icon
613
Humana
HUM
$48B
$135K ﹤0.01%
277
+8
+3% +$3.76K
BNY
614
Bank of New York Mellon
BNY
$110B
$134K ﹤0.01%
3,148
-64
-2% -$2.85K
WPC icon
615
W.P. Carey
WPC
$15.9B
$131K ﹤0.01%
2,472
-192
-7% -$12.3K
WTW icon
616
Willis Towers Watson
WTW
$29.1B
$131K ﹤0.01%
625
-578
-48% -$123K
WHR icon
617
Whirlpool
WHR
$2.4B
$130K ﹤0.01%
972
+30
+3% +$4.24K
WBD icon
618
Warner Bros
WBD
$70B
$130K ﹤0.01%
11,930
-1,255
-10% -$15.7K
WAT icon
619
Waters Corp
WAT
$39.8B
$129K ﹤0.01%
472
– –
KRE icon
620
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
$129K ﹤0.01%
3,095
– –
MOO icon
621
VanEck Agribusiness ETF
MOO
$1.13B
$128K ﹤0.01%
1,625
– –
MELI icon
622
Mercado Libre
MELI
$95.1B
$127K ﹤0.01%
100
-1
-1% -$1.27K
HII icon
623
Huntington Ingalls Industries
HII
$11.1B
$125K ﹤0.01%
613
+32
+6% +$7.06K
WSO icon
624
Watsco Inc
WSO
$12.8B
$125K ﹤0.01%
330
– –
AOK icon
625
iShares Core Conservative Allocation ETF
AOK
$792M
$125K ﹤0.01%
+3,670
New +$128K
23 24
25
26 27

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 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.