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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
DAR icon
701
Darling Ingredients
DAR
$10.7B
$76.7K ﹤0.01%
1,470
-606
-29% -$37.9K
AGCO icon
702
AGCO
AGCO
$8.89B
$75K ﹤0.01%
634
+125
+25% +$15.9K
NTNX icon
703
Nutanix
NTNX
$18.1B
$74.9K ﹤0.01%
2,146
+146
+7% +$4.58K
COWZ icon
704
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$74.1K ﹤0.01%
1,500
– –
CHE icon
705
Chemed
CHE
$6.78B
$73.8K ﹤0.01%
142
-45
-24% -$23.4K
SFM icon
706
Sprouts Farmers Market
SFM
$6.82B
$73.4K ﹤0.01%
1,715
– –
TECB icon
707
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
$73.1K ﹤0.01%
+2,000
New +$75.9K
ORI icon
708
Old Republic International
ORI
$9.86B
$73K ﹤0.01%
2,710
-250
-8% -$6.74K
NXPI icon
709
NXP Semiconductors
NXPI
$56.3B
$73K ﹤0.01%
365
-150
-29% -$31K
NEU icon
710
NewMarket
NEU
$7.93B
$72.8K ﹤0.01%
160
– –
KNSL icon
711
Kinsale Capital Group
KNSL
$8.19B
$72.5K ﹤0.01%
175
– –
MTUM icon
712
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$72.4K ﹤0.01%
518
– –
SON icon
713
Sonoco
SON
$4.78B
$72.1K ﹤0.01%
1,326
+126
+11% +$7.13K
UGI icon
714
UGI
UGI
$8.27B
$71.7K ﹤0.01%
3,118
– –
ELS icon
715
Equity Lifestyle Properties
ELS
$11.9B
$71.4K ﹤0.01%
1,120
– –
FNF icon
716
Fidelity National Financial
FNF
$11.9B
$70.8K ﹤0.01%
1,715
– –
APH icon
717
Amphenol
APH
$201B
$69.7K ﹤0.01%
3,320
-1,380
-29% -$29.7K
MINT icon
718
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$69.6K ﹤0.01%
695
-100
-13% -$9.98K
EXR icon
719
Extra Space Storage
EXR
$28.7B
$68.8K ﹤0.01%
566
+16
+3% +$2.15K
HRL icon
720
Hormel Foods
HRL
$11.5B
$68.6K ﹤0.01%
1,804
– –
HBI
721
DELISTED
Hanesbrands
HBI
$67.8K ﹤0.01%
17,127
– –
OSK icon
722
Oshkosh
OSK
$9.39B
$67.3K ﹤0.01%
705
– –
TRU icon
723
TransUnion
TRU
$14.8B
$67.3K ﹤0.01%
937
+797
+569% +$62.5K
TECH icon
724
Bio-Techne
TECH
$11.3B
$67.3K ﹤0.01%
988
-60
-6% -$4.74K
HBAN icon
725
Huntington Bancshares
HBAN
$33.6B
$67K ﹤0.01%
6,446
-780
-11% -$8.75K
27 28
29
30 31

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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
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.