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
-3.31%
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
$3.47B
AUM Growth
-$117M
Cap. Flow
+$19.3M
Cap. Flow %
0.56%
Top 10 Hldgs %
29.96%
Holding
1,398
New
172
Increased
322
Reduced
415
Closed
45

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.6M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.21M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.61M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.36M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3.48M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.12M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.81M
3
AAPL icon
Apple
AAPL
+$5.15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.52M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.08%
2 Technology 15.41%
3 Healthcare 7.62%
4 Consumer Discretionary 6.01%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
801
W.R. Berkley
WRB
$26B
$42K ﹤0.01%
993
-548
-36% -$22.7K
BG icon
802
Bunge Global
BG
$23.7B
$42K ﹤0.01%
388
-30
-7% -$3.29K
RIVN icon
803
Rivian
RIVN
$23.2B
$41.9K ﹤0.01%
1,725
– –
MSTR icon
804
Strategy Inc
MSTR
$52.7B
$41.7K ﹤0.01%
1,270
– –
PNR icon
805
Pentair
PNR
$9.18B
$40.8K ﹤0.01%
630
– –
PNW icon
806
Pinnacle West Capital
PNW
$11.8B
$40.5K ﹤0.01%
550
– –
BBY icon
807
Best Buy
BBY
$18.5B
$40.4K ﹤0.01%
582
-342
-37% -$26.4K
AEM icon
808
Agnico Eagle Mines
AEM
$103B
$40.2K ﹤0.01%
885
– –
OMF icon
809
OneMain Financial
OMF
$7.2B
$40.1K ﹤0.01%
1,000
– –
IBDX icon
810
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$39.9K ﹤0.01%
1,700
+1,362
+403% +$32.9K
SPSM icon
811
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$39.7K ﹤0.01%
1,075
– –
DCI icon
812
Donaldson
DCI
$10.4B
$39.7K ﹤0.01%
665
– –
DPZ icon
813
Domino's
DPZ
$10.6B
$39.4K ﹤0.01%
104
+4
+4% +$1.54K
GPN icon
814
Global Payments
GPN
$23B
$39.2K ﹤0.01%
340
– –
NVT icon
815
nVent Electric
NVT
$25.7B
$39.1K ﹤0.01%
738
– –
SLVM icon
816
Sylvamo
SLVM
$1.41B
$38.8K ﹤0.01%
883
-160
-15% -$6.88K
IIPR icon
817
Innovative Industrial Properties
IIPR
$1.57B
$38.7K ﹤0.01%
511
– –
SPOT icon
818
Spotify
SPOT
$108B
$38.7K ﹤0.01%
250
– –
MSBI icon
819
Midland States Bancorp
MSBI
$683M
$38.7K ﹤0.01%
1,882
– –
EXEL icon
820
Exelixis
EXEL
$14.5B
$38.5K ﹤0.01%
1,760
– –
QRVO icon
821
Qorvo
QRVO
$9.28B
$38.4K ﹤0.01%
402
-39
-9% -$3.98K
PAA icon
822
Plains All American Pipeline
PAA
$18.2B
$38.3K ﹤0.01%
2,500
+1,700
+213% +$25.5K
FLHY icon
823
Franklin High Yield Corporate ETF
FLHY
$1.25B
$38.1K ﹤0.01%
1,692
-384
-18% -$8.71K
IJS icon
824
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$37.9K ﹤0.01%
425
-146
-26% -$13.9K
BKH icon
825
Black Hills Corp
BKH
$5.55B
$37.7K ﹤0.01%
745
+200
+37% +$11.4K
31 32
33
34 35

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 Q3 2023 Portfolio in Review

As of Q3 2023, Central Trust Company held 1,398 positions worth $3.47B, down 3.3% from $3.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Trust Company's Q3 2023 filing shows 172 new, 322 increased, 415 reduced and 45 closed positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 17,642 shares worth $872K. The largest sale was Schwab US Dividend Equity ETF, an estimated $8.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • Central Trust Company's largest Q3 2023 buy was iShares Core 60/40 Balanced Allocation ETF: 17,642 shares worth $872K.
  • Central Trust Company added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $20.6M increase.
  • Central Trust Company's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.12M.
  • Central Trust Company fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2023, selling an estimated $567K.
  • Central Trust Company's ten largest holdings make up 30% of its $3.47B portfolio in Q3 2023.
  • Central Trust Company opened 172 new positions and closed 45 in Q3 2023.
  • Central Trust Company's portfolio value fell 3.3% quarter-over-quarter to $3.47B.

Based on Central Trust Company's 13F filing for Q3 2023, filed 26 Oct 2023.