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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
EFSC icon
1126
Enterprise Financial Services Corp
EFSC
$2.3B
$4.46K ﹤0.01%
100
– –
M icon
1127
Macy's
M
$5.66B
$4.37K ﹤0.01%
250
– –
SWAV
1128
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.34K ﹤0.01%
20
-849
-98% -$165K
CALY
1129
Callaway Golf Company
CALY
$2.75B
$4.32K ﹤0.01%
+200
New +$4.53K
UAA icon
1130
Under Armour
UAA
$2.1B
$4.25K ﹤0.01%
+448
New +$4.66K
ENSG icon
1131
The Ensign Group
ENSG
$10B
$4.11K ﹤0.01%
43
– –
WAB icon
1132
Wabtec
WAB
$47.4B
$4.04K ﹤0.01%
40
-1
-2% -$102
NOG icon
1133
Northern Oil and Gas
NOG
$2.74B
$4.01K ﹤0.01%
132
– –
EVR icon
1134
Evercore
EVR
$11.1B
$3.92K ﹤0.01%
34
– –
SDIV icon
1135
Global X SuperDividend ETF
SDIV
$1.23B
$3.83K ﹤0.01%
+166
New +$4.07K
EWBC icon
1136
East-West Bancorp
EWBC
$17.6B
$3.77K ﹤0.01%
+68
New +$4.69K
DFAX icon
1137
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$3.67K ﹤0.01%
159
-19
-11% -$434
MTRN icon
1138
Materion
MTRN
$5.27B
$3.6K ﹤0.01%
31
– –
EQNR icon
1139
Equinor
EQNR
$107B
$3.55K ﹤0.01%
125
+53
+74% +$1.6K
SXI icon
1140
Standex International
SXI
$3.31B
$3.55K ﹤0.01%
29
– –
EXP icon
1141
Eagle Materials
EXP
$5.73B
$3.52K ﹤0.01%
24
– –
PCY icon
1142
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$3.45K ﹤0.01%
+180
New +$3.47K
IPAR icon
1143
Interparfums
IPAR
$3.57B
$3.41K ﹤0.01%
24
– –
FLS icon
1144
Flowserve
FLS
$9.56B
$3.4K ﹤0.01%
+100
New +$3.35K
MAN icon
1145
ManpowerGroup
MAN
$2.64B
$3.38K ﹤0.01%
41
– –
CHRD icon
1146
Chord Energy
CHRD
$8.18B
$3.37K ﹤0.01%
25
– –
COLD icon
1147
Americold
COLD
$3.9B
$3.3K ﹤0.01%
116
+59
+104% +$1.76K
BRO icon
1148
Brown & Brown
BRO
$22.3B
$3.27K ﹤0.01%
57
– –
UA icon
1149
Under Armour Class C
UA
$2.06B
$3.27K ﹤0.01%
+383
New +$3.52K
AEG icon
1150
Aegon
AEG
$13.5B
$3.23K ﹤0.01%
750
– –
44 45
46
47 48

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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 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.