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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
+10.05%
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
$3.76B
AUM Growth
+$296M
Cap. Flow
-$28.9M
Cap. Flow %
-0.77%
Top 10 Hldgs %
30.57%
Holding
1,445
New
92
Increased
252
Reduced
465
Closed
68

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.51M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$6.59M
3
ORLY icon
O'Reilly Automotive
ORLY
+$4.64M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.78M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.53M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.3M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$9.79M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.79M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.42M
5
AAPL icon
Apple
AAPL
+$4.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.17%
2 Technology 16.24%
3 Healthcare 7.14%
4 Consumer Discretionary 6.24%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
651
Willis Towers Watson
WTW
$29.1B
$108K ﹤0.01%
447
-178
-28% -$41.2K
IEX icon
652
IDEX
IEX
$16.6B
$108K ﹤0.01%
496
– –
SU icon
653
Suncor Energy
SU
$80.7B
$108K ﹤0.01%
3,361
+95
+3% +$3.1K
IFF icon
654
International Flavors & Fragrances
IFF
$21.5B
$108K ﹤0.01%
1,329
-22
-2% -$1.59K
OGE icon
655
OGE Energy
OGE
$9.69B
$107K ﹤0.01%
3,074
– –
AGCO icon
656
AGCO
AGCO
$8.89B
$107K ﹤0.01%
884
+250
+39% +$29.2K
FTV icon
657
Fortive
FTV
$16.9B
$107K ﹤0.01%
1,931
– –
COWZ icon
658
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$106K ﹤0.01%
2,032
+532
+35% +$26.4K
SPLV icon
659
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$105K ﹤0.01%
1,675
– –
MPT
660
Medical Properties Trust
MPT
$2.33B
$104K ﹤0.01%
21,250
-1,500
-7% -$7.34K
BC icon
661
Brunswick
BC
$4.6B
$104K ﹤0.01%
1,078
– –
BLDR icon
662
Builders FirstSource
BLDR
$6.61B
$104K ﹤0.01%
622
-140
-18% -$18.6K
NTNX icon
663
Nutanix
NTNX
$18.1B
$102K ﹤0.01%
2,146
– –
PIO icon
664
Invesco Global Water ETF
PIO
$265M
$102K ﹤0.01%
2,585
– –
BMO icon
665
Bank of Montreal
BMO
$120B
$102K ﹤0.01%
1,030
– –
DELL icon
666
Dell
DELL
$346B
$99.1K ﹤0.01%
1,295
+83
+7% +$5.87K
PATH icon
667
UiPath
PATH
$7.03B
$98.4K ﹤0.01%
3,960
-4,460
-53% -$87.1K
RS icon
668
Reliance Steel & Aluminium
RS
$20.2B
$97.9K ﹤0.01%
350
– –
VXF icon
669
Vanguard Extended Market ETF
VXF
$31B
$97.8K ﹤0.01%
595
– –
CNI icon
670
Canadian National Railway
CNI
$73.7B
$97.7K ﹤0.01%
778
– –
MOAT icon
671
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$97.6K ﹤0.01%
+1,150
New +$89.3K
LDOS icon
672
Leidos
LDOS
$16.1B
$96.6K ﹤0.01%
892
-100
-10% -$10.2K
O icon
673
Realty Income
O
$56.9B
$96.1K ﹤0.01%
1,674
+1
+0.1% +$52
SMG icon
674
ScottsMiracle-Gro
SMG
$3.31B
$95.2K ﹤0.01%
1,494
– –
MLM icon
675
Martin Marietta Materials
MLM
$35.7B
$94.8K ﹤0.01%
190
– –
25 26
27
28 29

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GAM
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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
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MC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Central Trust Company held 1,445 positions worth $3.76B, up 8.5% from $3.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Central Trust Company's Q4 2023 filing shows 92 new, 252 increased, 465 reduced and 68 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 34,952 shares worth $815K. The largest sale was Schwab US Dividend Equity ETF, an estimated $10.3M.

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

  • Central Trust Company's largest Q4 2023 buy was Schwab US Aggregate Bond ETF: 34,952 shares worth $815K.
  • Central Trust Company added most to Schwab US TIPS ETF in Q4 2023, an estimated $7.51M increase.
  • Central Trust Company's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $10.3M.
  • Central Trust Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $9.79M.
  • Central Trust Company's ten largest holdings make up 31% of its $3.76B portfolio in Q4 2023.
  • Central Trust Company opened 92 new positions and closed 68 in Q4 2023.
  • Central Trust Company's portfolio value rose 8.5% quarter-over-quarter to $3.76B.

Based on Central Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.