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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
TDC icon
1051
Teradata
TDC
$2.58B
$8.12K ﹤0.01%
152
– –
HIE
1052
DELISTED
Miller/Howard High Income Equity Fund
HIE
$8.1K ﹤0.01%
800
– –
MAIN icon
1053
Main Street Capital
MAIN
$5.3B
$8.01K ﹤0.01%
200
– –
BJ icon
1054
BJs Wholesale Club
BJ
$11.3B
$7.88K ﹤0.01%
125
-885
-88% -$61.2K
VIS icon
1055
Vanguard Industrials ETF
VIS
$7.99B
$7.81K ﹤0.01%
38
– –
GOVT icon
1056
iShares US Treasury Bond ETF
GOVT
$41.6B
$7.74K ﹤0.01%
+338
New +$7.84K
RGR icon
1057
Sturm, Ruger & Co
RGR
$609M
$7.68K ﹤0.01%
145
– –
BTZ icon
1058
BlackRock Credit Allocation Income Trust
BTZ
$931M
$7.61K ﹤0.01%
750
– –
AGR
1059
DELISTED
Avangrid, Inc.
AGR
$7.54K ﹤0.01%
200
– –
IEV icon
1060
iShares Europe ETF
IEV
$1.67B
$7.43K ﹤0.01%
+147
New +$7.48K
DON icon
1061
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$7.4K ﹤0.01%
176
– –
OMCL icon
1062
Omnicell
OMCL
$1.55B
$7.37K ﹤0.01%
100
-6
-6% -$405
CFFN icon
1063
Capitol Federal Financial
CFFN
$1.09B
$7.32K ﹤0.01%
1,187
-950
-44% -$5.91K
MDIV icon
1064
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$7.28K ﹤0.01%
500
– –
PCEF icon
1065
Invesco CEF Income Composite ETF
PCEF
$809M
$7.23K ﹤0.01%
400
– –
PENN icon
1066
PENN Entertainment
PENN
$2.27B
$7.21K ﹤0.01%
300
– –
UTHR icon
1067
United Therapeutics
UTHR
$21.4B
$7.06K ﹤0.01%
32
– –
CBRL icon
1068
Cracker Barrel
CBRL
$1.18B
$6.99K ﹤0.01%
75
– –
GPI icon
1069
Group 1 Automotive
GPI
$3.36B
$6.97K ﹤0.01%
27
– –
SQM icon
1070
Sociedad Química y Minera de Chile
SQM
$21.6B
$6.9K ﹤0.01%
95
– –
KKR icon
1071
KKR & Co
KKR
$94.9B
$6.72K ﹤0.01%
120
– –
ESAB icon
1072
ESAB
ESAB
$4.65B
$6.65K ﹤0.01%
100
– –
CWB icon
1073
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$6.65K ﹤0.01%
95
– –
BAB icon
1074
Invesco Taxable Municipal Bond ETF
BAB
$892M
$6.64K ﹤0.01%
250
– –
WCN
1075
Waste Connections
WCN
$41B
$6.43K ﹤0.01%
45
– –
41 42
43
44 45

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IA
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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.