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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
JKS
1026
JinkoSolar
JKS
$638M
$11.8K ﹤0.01%
387
– –
DSI icon
1027
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$11.7K ﹤0.01%
144
– –
THW
1028
abrdn World Healthcare Fund
THW
$555M
$11.7K ﹤0.01%
+1,000
New +$13.3K
LKQ icon
1029
LKQ Corp
LKQ
$6.12B
$11.5K ﹤0.01%
233
+148
+174% +$7.92K
EVRI
1030
DELISTED
Everi Holdings
EVRI
$11.5K ﹤0.01%
872
– –
UBER icon
1031
Uber
UBER
$145B
$11.5K ﹤0.01%
250
– –
SANM icon
1032
Sanmina
SANM
$11B
$11.5K ﹤0.01%
211
+197
+1,407% +$11.1K
HE icon
1033
Hawaiian Electric Industries
HE
$1.78B
$11.4K ﹤0.01%
930
– –
CWCO icon
1034
Consolidated Water Co
CWCO
$456M
$11.4K ﹤0.01%
400
– –
RWO icon
1035
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$11.3K ﹤0.01%
+296
New +$12.1K
NVMI
1036
Nova
NVMI
$11.9B
$11.2K ﹤0.01%
+100
New +$11.8K
DT icon
1037
Dynatrace
DT
$14.6B
$11.2K ﹤0.01%
240
-580
-71% -$28.5K
THG icon
1038
Hanover Insurance
THG
$7.8B
$11.2K ﹤0.01%
101
– –
WFC.PRL icon
1039
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.46B
$11.2K ﹤0.01%
10
– –
SBSW icon
1040
Sibanye-Stillwater
SBSW
$9.28B
$11K ﹤0.01%
1,783
-615
-26% -$4.05K
BTI icon
1041
British American Tobacco
BTI
$117B
$11K ﹤0.01%
349
-234
-40% -$7.71K
AIN icon
1042
Albany International
AIN
$1.72B
$10.9K ﹤0.01%
+126
New +$11.5K
PINS icon
1043
Pinterest
PINS
$10.4B
$10.8K ﹤0.01%
400
– –
GSIE icon
1044
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.06B
$10.8K ﹤0.01%
+360
New +$11.2K
SIRI icon
1045
SiriusXM
SIRI
$9.62B
$10.8K ﹤0.01%
239
– –
VNO icon
1046
Vornado Realty Trust
VNO
$6.48B
$10.8K ﹤0.01%
+476
New +$10.5K
GATX icon
1047
GATX Corp
GATX
$6.25B
$10.8K ﹤0.01%
+99
New +$12K
TRMB icon
1048
Trimble
TRMB
$13.4B
$10.8K ﹤0.01%
+200
New +$10.6K
JHMM icon
1049
John Hancock Multifactor Mid Cap ETF
JHMM
$5.99B
$10.6K ﹤0.01%
+225
New +$11.2K
RGLD icon
1050
Royal Gold
RGLD
$22.2B
$10.6K ﹤0.01%
100
– –
40 41
42
43 44

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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
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.