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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
(+4.9%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,300
New
39
Increased
236
Reduced
431
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$15M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$14.1M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$12.7M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.59M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$7.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$13.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.4M |
| 3 |
Apple
AAPL
|
+$5.66M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$4.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
State Street
STT
$52.7B
| $94.7K | ﹤0.01% |
1,294
-253
| -16% | -$18.2K |
|
677
Campbell Soup
CPB
$6.49B
| $94.4K | ﹤0.01% |
2,065
-515
| -20% | -$26.6K |
|
678
Canadian National Railway
CNI
$74.3B
| $94.2K | ﹤0.01% |
778
| – | – |
|
679
Brunswick
BC
$4.66B
| $93.4K | ﹤0.01% |
1,078
| – | – |
|
680
Iron Mountain
IRM
$34.6B
| $93.2K | ﹤0.01% |
1,640
| – | – |
|
681
Bank of Montreal
BMO
$122B
| $93K | ﹤0.01% |
1,030
| – | – |
|
682
Invesco Global Water ETF
PIO
$269M
| $92.5K | ﹤0.01% |
2,585
-250
| -9% | -$8.76K |
|
683
Post Holdings
POST
$3.73B
| $91K | ﹤0.01% |
1,050
| – | – |
|
684
Royal Caribbean
RCL
$70.9B
| $91K | ﹤0.01% |
877
| – | – |
|
685
IQVIA
IQV
$42.7B
| $90.6K | ﹤0.01% |
403
-176
| -30% | -$35.3K |
|
686
Henry Schein
HSIC
$9.9B
| $90.4K | ﹤0.01% |
1,115
-250
| -18% | -$19.8K |
|
687
Hawthorn Bancshares
HWBK
$289M
| $90.3K | ﹤0.01% |
5,029
-140
| -3% | -$2.7K |
|
688
Reliance Steel & Aluminium
RS
$20.3B
| $89.6K | ﹤0.01% |
330
| – | – |
|
689
Vanguard Extended Market ETF
VXF
$31.4B
| $88.6K | ﹤0.01% |
595
| – | – |
|
690
CrowdStrike
CRWD
$215B
| $88.3K | ﹤0.01% |
2,404
+240
| +11% | +$8.36K |
|
691
Martin Marietta Materials
MLM
$36.4B
| $87.7K | ﹤0.01% |
190
| – | – |
|
692
ScottsMiracle-Gro
SMG
$3.35B
| $87.5K | ﹤0.01% |
1,396
| – | – |
|
693
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $86.5K | ﹤0.01% |
800
| – | – |
|
694
Datadog
DDOG
$75.5B
| $85.8K | ﹤0.01% |
872
-363
| -29% | -$30.4K |
|
695
Bio-Techne
TECH
$11.3B
| $85.5K | ﹤0.01% |
1,048
-40
| -4% | -$3.21K |
|
696
UGI
UGI
$8.21B
| $84.1K | ﹤0.01% |
3,118
-200
| -6% | -$6.07K |
|
697
Tetra Tech
TTEK
$9.13B
| $84K | ﹤0.01% |
2,565
| – | – |
|
698
Dollar Tree
DLTR
$23.3B
| $83.8K | ﹤0.01% |
584
-77
| -12% | -$11.3K |
|
699
Schwab International Equity ETF
SCHF
$70.2B
| $82.6K | ﹤0.01% |
4,636
-250
| -5% | -$4.44K |
|
700
Extra Space Storage
EXR
$29.4B
| $81.9K | ﹤0.01% |
550
| – | – |
|
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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.