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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
RGEN icon
1176
Repligen
RGEN
$9.31B
$3.82K ﹤0.01%
+24
New +$3.92K
CIVI
1177
DELISTED
Civitas Resources
CIVI
$3.8K ﹤0.01%
47
– –
EFSC icon
1178
Enterprise Financial Services Corp
EFSC
$2.3B
$3.75K ﹤0.01%
100
– –
BJ icon
1179
BJs Wholesale Club
BJ
$11.2B
$3.71K ﹤0.01%
52
-73
-58% -$4.91K
EFOR
1180
Everforth Inc
EFOR
$1.25B
$3.68K ﹤0.01%
+45
New +$3.58K
SDIV icon
1181
Global X SuperDividend ETF
SDIV
$1.23B
$3.64K ﹤0.01%
166
– –
WSC icon
1182
WillScot Mobile Mini Holdings
WSC
$3.51B
$3.62K ﹤0.01%
+87
New +$3.83K
CPK icon
1183
Chesapeake Utilities
CPK
$3.15B
$3.62K ﹤0.01%
37
– –
OVV icon
1184
Ovintiv
OVV
$17.8B
$3.62K ﹤0.01%
+76
New +$3.44K
SAIA icon
1185
Saia
SAIA
$9.22B
$3.59K ﹤0.01%
+9
New +$3.63K
EWBC icon
1186
East-West Bancorp
EWBC
$17.6B
$3.58K ﹤0.01%
68
– –
DFAX icon
1187
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$3.58K ﹤0.01%
159
– –
CLF icon
1188
Cleveland-Cliffs
CLF
$6.9B
$3.56K ﹤0.01%
228
-3,615
-94% -$56.4K
COLD icon
1189
Americold
COLD
$3.9B
$3.53K ﹤0.01%
116
– –
JD icon
1190
JD.com
JD
$36.5B
$3.5K ﹤0.01%
120
-32
-21% -$1.11K
EXAS
1191
DELISTED
Exact Sciences
EXAS
$3.41K ﹤0.01%
50
– –
WH icon
1192
Wyndham Hotels & Resorts
WH
$5.18B
$3.41K ﹤0.01%
+49
New +$3.63K
FLG
1193
Flagstar Bank National Association
FLG
$5.5B
$3.4K ﹤0.01%
100
– –
TW icon
1194
Tradeweb Markets
TW
$21.7B
$3.37K ﹤0.01%
+42
New +$3.35K
GBIL icon
1195
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$3.3K ﹤0.01%
+33
New +$3.3K
RIG icon
1196
Transocean
RIG
$6.38B
$3.28K ﹤0.01%
399
– –
CHWY icon
1197
Chewy
CHWY
$8.5B
$3.25K ﹤0.01%
+178
New +$5.09K
SLAB icon
1198
Silicon Laboratories
SLAB
$7.33B
$3.25K ﹤0.01%
+28
New +$3.87K
MMSI icon
1199
Merit Medical Systems
MMSI
$5.21B
$3.24K ﹤0.01%
+47
New +$3.38K
VTHR icon
1200
Vanguard Russell 3000 ETF
VTHR
$4.8B
$3.24K ﹤0.01%
17
-6
-26% -$1.19K
46 47
48
49 50

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.