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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
-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
HDV
901
iShares Core High Dividend ETF
HDV
$15.3B
$26.2K ﹤0.01%
1,325
– –
ACWV icon
902
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$25.7K ﹤0.01%
269
– –
FTCS icon
903
First Trust Capital Strength ETF
FTCS
$7.65B
$25.6K ﹤0.01%
+348
New +$26.3K
RKT icon
904
Rocket Companies
RKT
$38B
$24.9K ﹤0.01%
3,050
– –
LAZ icon
905
Lazard
LAZ
$4.16B
$24.8K ﹤0.01%
800
– –
VGK icon
906
Vanguard FTSE Europe ETF
VGK
$30.6B
$24.6K ﹤0.01%
425
-125
-23% -$7.62K
NS
907
DELISTED
NuStar Energy L.P.
NS
$24.4K ﹤0.01%
+1,400
New +$23.9K
FTRE icon
908
Fortrea Holdings
FTRE
$1.6B
$24.3K ﹤0.01%
+850
New +$25.2K
CEQP
909
DELISTED
Crestwood Equity Partners LP
CEQP
$24.3K ﹤0.01%
830
– –
SPMD icon
910
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$24.3K ﹤0.01%
554
– –
VGIT icon
911
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$24.2K ﹤0.01%
+423
New +$24.5K
NWE icon
912
NorthWestern Energy
NWE
$4.34B
$24K ﹤0.01%
500
– –
SRPT icon
913
Sarepta Therapeutics
SRPT
$2.33B
$24K ﹤0.01%
198
-1,109
-85% -$125K
TOL icon
914
Toll Brothers
TOL
$12.4B
$23.7K ﹤0.01%
320
– –
SPIB icon
915
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$23.7K ﹤0.01%
+752
New +$24K
UAL icon
916
United Airlines
UAL
$34.8B
$23.6K ﹤0.01%
558
– –
SCHG icon
917
Schwab US Large-Cap Growth ETF
SCHG
$62B
$23.6K ﹤0.01%
1,296
– –
ITGR icon
918
Integer Holdings
ITGR
$4.28B
$23.5K ﹤0.01%
300
– –
VMRK
919
Vivmark Residential
VMRK
$50.3B
$23.5K ﹤0.01%
400
– –
FHN icon
920
First Horizon
FHN
$11.6B
$23.3K ﹤0.01%
2,110
– –
PCOR icon
921
Procore
PCOR
$8.23B
$22.9K ﹤0.01%
+350
New +$23.4K
BNS icon
922
Scotiabank
BNS
$112B
$22.8K ﹤0.01%
500
– –
LSTR icon
923
Landstar System
LSTR
$5.89B
$22.3K ﹤0.01%
126
+10
+9% +$1.92K
DASH icon
924
DoorDash
DASH
$85.5B
$22.1K ﹤0.01%
278
+78
+39% +$6.35K
MUR icon
925
Murphy Oil
MUR
$5.51B
$21.9K ﹤0.01%
483
+455
+1,625% +$19.8K
35 36
37
38 39

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GAM
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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
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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.