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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
+10.05%
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
$3.76B
AUM Growth
+$296M
Cap. Flow
-$28.9M
Cap. Flow %
-0.77%
Top 10 Hldgs %
30.57%
Holding
1,445
New
92
Increased
252
Reduced
465
Closed
68

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.51M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$6.59M
3
ORLY icon
O'Reilly Automotive
ORLY
+$4.64M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.78M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.53M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.3M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$9.79M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.79M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.42M
5
AAPL icon
Apple
AAPL
+$4.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.17%
2 Technology 16.24%
3 Healthcare 7.14%
4 Consumer Discretionary 6.24%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
726
Idacorp
IDA
$7.88B
$75.6K ﹤0.01%
769
-500
-39% -$48.4K
BWA icon
727
BorgWarner
BWA
$13.3B
$75K ﹤0.01%
2,093
+87
+4% +$3.1K
SON icon
728
Sonoco
SON
$4.78B
$74.1K ﹤0.01%
1,326
– –
FDS icon
729
Factset
FDS
$9.93B
$73.9K ﹤0.01%
155
+29
+23% +$13.1K
TEL icon
730
TE Connectivity
TEL
$59.3B
$73.9K ﹤0.01%
526
-1
-0.2% -$129
ORI icon
731
Old Republic International
ORI
$9.86B
$73.8K ﹤0.01%
2,510
-200
-7% -$5.63K
BRBR icon
732
BellRing Brands
BRBR
$1.1B
$73.7K ﹤0.01%
1,330
– –
ESS icon
733
Essex Property Trust
ESS
$17.6B
$73.1K ﹤0.01%
295
– –
IBDW icon
734
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$71.6K ﹤0.01%
3,447
+121
+4% +$2.38K
NNN icon
735
NNN REIT
NNN
$8.47B
$71.1K ﹤0.01%
1,650
– –
SPYG icon
736
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$71.1K ﹤0.01%
1,093
– –
EPP icon
737
iShares MSCI Pacific ex Japan ETF
EPP
$2.3B
$70.3K ﹤0.01%
1,620
-2,033
-56% -$82.4K
DFAT icon
738
Dimensional US Targeted Value ETF
DFAT
$14.4B
$68.1K ﹤0.01%
1,301
– –
VTIP icon
739
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$67.7K ﹤0.01%
1,425
-1,510
-51% -$71.5K
LEGR icon
740
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$66.9K ﹤0.01%
1,635
– –
SPLK
741
DELISTED
Splunk Inc
SPLK
$66.7K ﹤0.01%
438
– –
EBAY icon
742
eBay
EBAY
$46.1B
$66.4K ﹤0.01%
1,523
+29
+2% +$1.2K
APH icon
743
Amphenol
APH
$201B
$66.4K ﹤0.01%
2,680
-640
-19% -$14.1K
SPSB icon
744
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$66.3K ﹤0.01%
2,226
+226
+11% +$6.65K
EWW icon
745
iShares MSCI Mexico ETF
EWW
$1.8B
$65.8K ﹤0.01%
970
– –
EMN icon
746
Eastman Chemical
EMN
$7.81B
$65.6K ﹤0.01%
730
+67
+10% +$5.34K
HLN icon
747
Haleon
HLN
$40.6B
$65.4K ﹤0.01%
7,948
+619
+8% +$5.1K
HIG icon
748
Hartford Financial Services
HIG
$37B
$65.1K ﹤0.01%
810
+5
+0.6% +$377
RQI icon
749
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
$64.9K ﹤0.01%
5,300
– –
OSIS icon
750
OSI Systems
OSIS
$3.15B
$64.5K ﹤0.01%
500
– –
28 29
30
31 32

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GAM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Central Trust Company held 1,445 positions worth $3.76B, up 8.5% from $3.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Central Trust Company's Q4 2023 filing shows 92 new, 252 increased, 465 reduced and 68 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 34,952 shares worth $815K. The largest sale was Schwab US Dividend Equity ETF, an estimated $10.3M.

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

  • Central Trust Company's largest Q4 2023 buy was Schwab US Aggregate Bond ETF: 34,952 shares worth $815K.
  • Central Trust Company added most to Schwab US TIPS ETF in Q4 2023, an estimated $7.51M increase.
  • Central Trust Company's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $10.3M.
  • Central Trust Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $9.79M.
  • Central Trust Company's ten largest holdings make up 31% of its $3.76B portfolio in Q4 2023.
  • Central Trust Company opened 92 new positions and closed 68 in Q4 2023.
  • Central Trust Company's portfolio value rose 8.5% quarter-over-quarter to $3.76B.

Based on Central Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.