We are live on ! Find out more
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
PIO icon
676
Invesco Global Water ETF
PIO
$265M
$87.3K ﹤0.01%
2,585
– –
HOLX
677
DELISTED
Hologic
HOLX
$87K ﹤0.01%
1,253
-50
-4% -$3.78K
BMO icon
678
Bank of Montreal
BMO
$120B
$86.9K ﹤0.01%
1,030
– –
TXRH icon
679
Texas Roadhouse
TXRH
$11.8B
$86.9K ﹤0.01%
904
+23
+3% +$2.45K
STT icon
680
State Street
STT
$52.7B
$86.8K ﹤0.01%
1,297
+3
+0.2% +$212
DLR icon
681
Digital Realty Trust
DLR
$70.1B
$86.7K ﹤0.01%
716
– –
VXF icon
682
Vanguard Extended Market ETF
VXF
$31B
$85.3K ﹤0.01%
595
– –
BC icon
683
Brunswick
BC
$4.6B
$85.2K ﹤0.01%
1,078
– –
CNI icon
684
Canadian National Railway
CNI
$73.7B
$84.3K ﹤0.01%
778
– –
MANH icon
685
Manhattan Associates
MANH
$12B
$83.6K ﹤0.01%
423
-162
-28% -$31.6K
O icon
686
Realty Income
O
$56.9B
$83.5K ﹤0.01%
1,673
+1
+0.1% +$58
DELL icon
687
Dell
DELL
$346B
$83.5K ﹤0.01%
1,212
– –
TXT icon
688
Textron
TXT
$13.7B
$82.8K ﹤0.01%
1,060
+210
+25% +$15.7K
LQD icon
689
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$81.6K ﹤0.01%
800
– –
BWA icon
690
BorgWarner
BWA
$13.3B
$81K ﹤0.01%
2,006
-1,305
-39% -$55.3K
DTM icon
691
DT Midstream
DTM
$13.3B
$80.8K ﹤0.01%
1,527
-68
-4% -$3.55K
VUSB icon
692
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$79.7K ﹤0.01%
1,620
+1,120
+224% +$55K
ALK icon
693
Alaska Air
ALK
$4.5B
$79.4K ﹤0.01%
2,141
– –
SCHF icon
694
Schwab International Equity ETF
SCHF
$69.5B
$78.7K ﹤0.01%
4,636
– –
AMLI
695
DELISTED
American Lithium Corp. Common Stock
AMLI
$78.7K ﹤0.01%
55,000
– –
RCL icon
696
Royal Caribbean
RCL
$69.5B
$78.2K ﹤0.01%
849
-28
-3% -$2.81K
MLM icon
697
Martin Marietta Materials
MLM
$35.7B
$78K ﹤0.01%
190
– –
TTEK icon
698
Tetra Tech
TTEK
$9.09B
$78K ﹤0.01%
2,565
– –
REMX icon
699
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$77.6K ﹤0.01%
1,170
– –
SMG icon
700
ScottsMiracle-Gro
SMG
$3.31B
$77.2K ﹤0.01%
1,494
+98
+7% +$5.68K
26 27
28
29 30

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.