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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
MKTX icon
626
MarketAxess Holdings
MKTX
$5.75B
$124K ﹤0.01%
476
-504
-51% -$150K
IXN icon
627
iShares Global Tech ETF
IXN
$9.71B
$124K ﹤0.01%
1,990
+3
+0.2% +$170
BAX icon
628
Baxter International
BAX
$12.9B
$121K ﹤0.01%
2,647
-645
-20% -$28.1K
HUM icon
629
Humana
HUM
$48.4B
$120K ﹤0.01%
269
-21
-7% -$10.6K
MRVL icon
630
Marvell Technology
MRVL
$203B
$120K ﹤0.01%
2,005
– –
VOYA icon
631
Voya Financial
VOYA
$9.32B
$120K ﹤0.01%
1,670
– –
MELI icon
632
Mercado Libre
MELI
$97.7B
$120K ﹤0.01%
101
-9
-8% -$11.3K
FE icon
633
FirstEnergy
FE
$26.9B
$120K ﹤0.01%
3,077
-50
-2% -$1.96K
DKS icon
634
Dick's Sporting Goods
DKS
$11.8B
$120K ﹤0.01%
905
-150
-14% -$20.5K
CE icon
635
Celanese
CE
$4.89B
$118K ﹤0.01%
1,021
– –
SPSB icon
636
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$118K ﹤0.01%
4,000
– –
LSCC icon
637
Lattice Semiconductor
LSCC
$16.7B
$118K ﹤0.01%
1,225
+300
+32% +$25.8K
ADSK icon
638
Autodesk
ADSK
$44.4B
$118K ﹤0.01%
575
– –
IJT icon
639
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$117K ﹤0.01%
1,019
-50
-5% -$5.46K
MANH icon
640
Manhattan Associates
MANH
$12.1B
$117K ﹤0.01%
585
+13
+2% +$2.26K
ALLE icon
641
Allegion
ALLE
$13.3B
$116K ﹤0.01%
968
– –
P
642
Everpure Inc
P
$33.6B
$116K ﹤0.01%
3,143
– –
IBTI icon
643
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$115K ﹤0.01%
5,243
+5,107
+3,755% +$114K
ALK icon
644
Alaska Air
ALK
$4.55B
$114K ﹤0.01%
2,141
– –
BABA icon
645
Alibaba
BABA
$280B
$114K ﹤0.01%
1,365
-300
-18% -$26.3K
BALL icon
646
Ball Corp
BALL
$16.2B
$114K ﹤0.01%
1,953
– –
MUSA icon
647
Murphy USA
MUSA
$9.52B
$114K ﹤0.01%
365
– –
GDX icon
648
VanEck Gold Miners ETF
GDX
$29.9B
$111K ﹤0.01%
3,699
-802
-18% -$26.1K
AMLI
649
DELISTED
American Lithium Corp. Common Stock
AMLI
$111K ﹤0.01%
55,000
– –
OGE icon
650
OGE Energy
OGE
$9.79B
$110K ﹤0.01%
3,074
– –
24 25
26
27 28

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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.