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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
PECO icon
751
Phillips Edison & Co
PECO
$5.03B
$59K ﹤0.01%
1,730
– –
OSIS icon
752
OSI Systems
OSIS
$3.26B
$58.9K ﹤0.01%
500
– –
SU icon
753
Suncor Energy
SU
$79.4B
$58.6K ﹤0.01%
2,000
– –
ROBO icon
754
ROBO Global Robotics & Automation Index ETF
ROBO
$2.03B
$58.6K ﹤0.01%
1,000
– –
AMCR icon
755
Amcor
AMCR
$20.5B
$58.3K ﹤0.01%
1,168
– –
HIG icon
756
Hartford Financial Services
HIG
$36.7B
$58K ﹤0.01%
805
-35
-4% -$2.46K
MGM icon
757
MGM Resorts International
MGM
$10.2B
$57.9K ﹤0.01%
1,319
– –
NDSN icon
758
Nordson
NDSN
$17.6B
$57.8K ﹤0.01%
233
-39
-14% -$8.7K
TXT icon
759
Textron
TXT
$13.7B
$57.5K ﹤0.01%
850
– –
TER icon
760
Teradyne
TER
$58.2B
$57.3K ﹤0.01%
515
– –
NTNX icon
761
Nutanix
NTNX
$18.2B
$56.1K ﹤0.01%
2,000
– –
TRGP icon
762
Targa Resources
TRGP
$63.1B
$55.4K ﹤0.01%
728
– –
WTS icon
763
Watts Water Technologies
WTS
$12.1B
$55.1K ﹤0.01%
300
– –
ORAN
764
DELISTED
Orange
ORAN
$54.9K ﹤0.01%
4,720
– –
FHI icon
765
Federated Hermes
FHI
$4.59B
$54.5K ﹤0.01%
1,520
– –
IJS icon
766
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$54.3K ﹤0.01%
571
+240
+73% +$21.9K
CSL icon
767
Carlisle Companies
CSL
$13.6B
$53.6K ﹤0.01%
209
-25
-11% -$5.54K
EWU icon
768
iShares MSCI United Kingdom ETF
EWU
$3.8B
$53.4K ﹤0.01%
1,650
– –
IYH icon
769
iShares US Healthcare ETF
IYH
$3.61B
$53.2K ﹤0.01%
950
– –
LGLV icon
770
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$53.2K ﹤0.01%
378
– –
ON icon
771
ON Semiconductor
ON
$27.7B
$52K ﹤0.01%
550
– –
SAP icon
772
SAP
SAP
$244B
$52K ﹤0.01%
380
– –
NFG icon
773
National Fuel Gas
NFG
$7.97B
$51.6K ﹤0.01%
1,005
-300
-23% -$15.9K
NOM
774
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$51.2K ﹤0.01%
5,142
– –
RDVY icon
775
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$50.4K ﹤0.01%
1,071
-1,127
-51% -$51K
29 30
31
32 33

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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.