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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
+5.93%
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
EQT icon
776
EQT Corp
EQT
$34.2B
$54.4K ﹤0.01%
1,704
-120
-7% -$3.85K
BG icon
777
Bunge Global
BG
$23.7B
$54.4K ﹤0.01%
569
-7
-1% -$680
SLVM icon
778
Sylvamo
SLVM
$1.41B
$53.5K ﹤0.01%
1,157
-9
-0.8% -$427
NOM
779
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$53.4K ﹤0.01%
5,142
-2,078
-29% -$21.9K
EWU icon
780
iShares MSCI United Kingdom ETF
EWU
$3.75B
$53.2K ﹤0.01%
1,650
– –
TRGP icon
781
Targa Resources
TRGP
$62.5B
$53.1K ﹤0.01%
728
– –
CSL icon
782
Carlisle Companies
CSL
$13.4B
$52.9K ﹤0.01%
234
-98
-30% -$23.8K
KNSL icon
783
Kinsale Capital Group
KNSL
$8.19B
$52.5K ﹤0.01%
175
– –
PBW icon
784
Invesco WilderHill Clean Energy ETF
PBW
$388M
$52.3K ﹤0.01%
1,294
– –
TYL icon
785
Tyler Technologies
TYL
$14B
$52.1K ﹤0.01%
147
– –
NTNX icon
786
Nutanix
NTNX
$18.1B
$52K ﹤0.01%
+2,000
New +$54.1K
IYH icon
787
iShares US Healthcare ETF
IYH
$3.6B
$51.9K ﹤0.01%
950
– –
LGLV icon
788
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$51.7K ﹤0.01%
+378
New +$51.5K
MHD icon
789
BlackRock MuniHoldings Fund
MHD
$579M
$51.3K ﹤0.01%
4,258
– –
OSIS icon
790
OSI Systems
OSIS
$3.15B
$51.2K ﹤0.01%
500
– –
AVNS
791
DELISTED
Avanos Medical
AVNS
$51.1K ﹤0.01%
1,719
– –
DECK icon
792
Deckers Outdoor
DECK
$10.9B
$50.8K ﹤0.01%
678
– –
WTS icon
793
Watts Water Technologies
WTS
$11.9B
$50.5K ﹤0.01%
300
– –
FMC icon
794
FMC
FMC
$1.54B
$50.4K ﹤0.01%
413
+64
+18% +$8.05K
B
795
Barrick Mining
B
$73.4B
$50.4K ﹤0.01%
2,712
– –
MPLX icon
796
MPLX
MPLX
$61.1B
$50.2K ﹤0.01%
1,457
– –
STX icon
797
Seagate
STX
$201B
$49.6K ﹤0.01%
750
– –
DELL icon
798
Dell
DELL
$346B
$48.7K ﹤0.01%
1,212
– –
SBAC icon
799
SBA Communications
SBAC
$19.8B
$48.3K ﹤0.01%
185
-75
-29% -$20.6K
SAP icon
800
SAP
SAP
$241B
$48.1K ﹤0.01%
380
– –
30 31
32
33 34

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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 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.