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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
Cap. Flow
+$6.52M
Cap. Flow %
0.18%
Top 10 Hldgs %
30.71%
Holding
1,300
New
39
Increased
236
Reduced
431
Closed
74

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$15M
2
CP icon
Canadian Pacific Kansas City
CP
+$14.1M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$12.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.59M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.14M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.4M
3
AAPL icon
Apple
AAPL
+$5.66M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.91M
5
VUG icon
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
LAMR icon
726
Lamar Advertising Co
LAMR
$15.2B
$68.2K ﹤0.01%
687
– –
BLDR icon
727
Builders FirstSource
BLDR
$6.66B
$68K ﹤0.01%
500
– –
PCH
728
DELISTED
PotlatchDeltic
PCH
$67.7K ﹤0.01%
1,281
– –
AGCO icon
729
AGCO
AGCO
$8.85B
$66.9K ﹤0.01%
509
– –
SPYG icon
730
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$66.7K ﹤0.01%
1,093
– –
DFAS icon
731
Dimensional US Small Cap ETF
DFAS
$15.4B
$66.6K ﹤0.01%
1,216
– –
DELL icon
732
Dell
DELL
$347B
$65.6K ﹤0.01%
1,212
– –
KNSL icon
733
Kinsale Capital Group
KNSL
$8.2B
$65.5K ﹤0.01%
175
– –
HLN icon
734
Haleon
HLN
$40.6B
$65.2K ﹤0.01%
7,784
-260
-3% -$2.22K
EBAY icon
735
eBay
EBAY
$46.4B
$64.6K ﹤0.01%
1,445
-95
-6% -$4.22K
TIP icon
736
iShares TIPS Bond ETF
TIP
$14.8B
$64.6K ﹤0.01%
600
-100
-14% -$10.9K
MTN icon
737
Vail Resorts
MTN
$4.68B
$64.5K ﹤0.01%
256
+100
+64% +$24.4K
CLF icon
738
Cleveland-Cliffs
CLF
$6.94B
$64.4K ﹤0.01%
3,843
– –
NEU icon
739
NewMarket
NEU
$7.93B
$64.3K ﹤0.01%
160
– –
EWQ icon
740
iShares MSCI France ETF
EWQ
$332M
$63K ﹤0.01%
1,635
– –
SFM icon
741
Sprouts Farmers Market
SFM
$6.91B
$63K ﹤0.01%
1,715
– –
LEGR icon
742
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$62.9K ﹤0.01%
1,635
– –
SLF icon
743
Sun Life Financial
SLF
$43.8B
$62.5K ﹤0.01%
1,200
-596
-33% -$29.3K
SHOP icon
744
Shopify
SHOP
$163B
$62.3K ﹤0.01%
964
-1,180
-55% -$66.7K
FNF icon
745
Fidelity National Financial
FNF
$11.9B
$61.7K ﹤0.01%
1,715
– –
RQI icon
746
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
$61.5K ﹤0.01%
5,300
– –
WRB icon
747
W.R. Berkley
WRB
$25.8B
$61.2K ﹤0.01%
1,541
-2,445
-61% -$96.1K
OSK icon
748
Oshkosh
OSK
$9.36B
$61K ﹤0.01%
705
– –
DFAT icon
749
Dimensional US Targeted Value ETF
DFAT
$14.4B
$60.4K ﹤0.01%
1,301
– –
EWW icon
750
iShares MSCI Mexico ETF
EWW
$1.8B
$60.3K ﹤0.01%
970
– –
28 29
30
31 32

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BCL
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IA
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AFI
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MC
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SEIA
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VAM
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GCM
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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.