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
+5.93%
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
$3.42B
AUM Growth
+$174M
Cap. Flow
+$26.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
30.8%
Holding
1,313
New
69
Increased
263
Reduced
409
Closed
52

Top Buys

Rank Stock Value
1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$30.9M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$13.1M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.3M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$11.6M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$11.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$12.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.61M
4
AAPL icon
Apple
AAPL
+$4.96M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.06%
2 Technology 14.75%
3 Healthcare 7.98%
4 Consumer Staples 6.13%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$366B
$14M 0.41%
131,418
+10
+0% +$1.08K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.5M 0.39%
87,332
-399
-0.5% -$61.1K
QQQ icon
53
Invesco QQQ Trust
QQQ
$489B
$13.4M 0.39%
41,724
+1,226
+3% +$362K
IBDQ
54
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$13.1M 0.38%
534,289
-13,317
-2% -$325K
PSLV icon
55
Sprott Physical Silver Trust
PSLV
$14B
$12.7M 0.37%
1,521,349
-125,790
-8% -$971K
LTPZ icon
56
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$888M
$12.7M 0.37%
205,554
+186,860
+1,000% +$11.3M
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$192B
$12.5M 0.37%
90,573
-2,182
-2% -$306K
AMGN icon
58
Amgen
AMGN
$212B
$12.4M 0.36%
51,491
+39
+0.1% +$9.57K
COST icon
59
Costco
COST
$399B
$11.8M 0.34%
23,657
-2,739
-10% -$1.34M
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$108B
$11.7M 0.34%
120,838
-8,281
-6% -$828K
JMUB icon
61
JPMorgan Municipal ETF
JMUB
$8.64B
$11.6M 0.34%
228,709
+82,584
+57% +$4.16M
KO icon
62
Coca-Cola
KO
$378B
$11.5M 0.34%
185,860
+9,399
+5% +$569K
PM icon
63
Philip Morris
PM
$289B
$11.4M 0.33%
116,766
+325
+0.3% +$32.4K
GUNR icon
64
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.47B
$11.3M 0.33%
268,077
+265,457
+10,132% +$11.6M
IBTE
65
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$11.3M 0.33%
470,860
+78,482
+20% +$1.87M
FTLS icon
66
First Trust Long/Short Equity ETF
FTLS
$2.53B
$11.1M 0.32%
217,752
+59,308
+37% +$2.95M
CAT icon
67
Caterpillar
CAT
$376B
$10.6M 0.31%
46,352
-106
-0.2% -$25.6K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$96B
$10.5M 0.31%
115,838
+40
+0% +$3.55K
COP icon
69
ConocoPhillips
COP
$165B
$10.3M 0.3%
104,150
-13,571
-12% -$1.48M
IBTF
70
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$10.3M 0.3%
437,707
+68,321
+18% +$1.6M
VZ icon
71
Verizon
VZ
$207B
$10.3M 0.3%
264,828
-10,771
-4% -$425K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.01T
$10.2M 0.3%
97,990
-16,049
-14% -$1.55M
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$10.1M 0.3%
24,771
-8
-0% -$3.19K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$867B
$9.71M 0.28%
23,621
+10
+0% +$4.01K
LMT icon
75
Lockheed Martin
LMT
$122B
$9.54M 0.28%
20,181
+11
+0.1% +$5.16K
1 2
3
4 5

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 Q1 2023 Portfolio in Review

As of Q1 2023, Central Trust Company held 1,313 positions worth $3.42B, up 5.4% from $3.24B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Central Trust Company's Q1 2023 filing shows 69 new, 263 increased, 409 reduced and 52 closed positions. Its largest new stake was Capital Group Growth ETF: 68,848 shares worth $1.55M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

  • Central Trust Company's largest Q1 2023 buy was Capital Group Growth ETF: 68,848 shares worth $1.55M.
  • Central Trust Company added most to Global X S&P 500 Catholic Values ETF in Q1 2023, an estimated $30.9M increase.
  • Central Trust Company's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $23.8M.
  • Central Trust Company fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $12.8M.
  • Central Trust Company's ten largest holdings make up 31% of its $3.42B portfolio in Q1 2023.
  • Central Trust Company opened 69 new positions and closed 52 in Q1 2023.
  • Central Trust Company's portfolio value rose 5.4% quarter-over-quarter to $3.42B.

Based on Central Trust Company's 13F filing for Q1 2023, filed 19 Apr 2023.