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CTC
Central Trust Company Portfolio holdings
AUM
$5.53B
1-Year Est. Return
28.91%
This Fund
S&P 500
This Quarter
Est. Return
+5.93%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.91%
5 Year Est. Return
+104.79%
10 Year Est. Return
+351.32%
AUM
$3.42B
AUM Growth
+$174M
(+5.4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,313
New
69
Increased
263
Reduced
409
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$30.9M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$13.1M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$12.3M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$11.6M |
| 5 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$12.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.61M |
| 4 |
Apple
AAPL
|
+$4.96M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.75% |
| 2 | Healthcare | 7.98% |
| 3 | Consumer Staples | 6.13% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $1.77M | 0.05% |
43,784
-388
| -0.9% | -$15.7K |
|
|
SCHW
227
Charles Schwab
SCHW
$185B
| $1.75M | 0.05% |
33,362
-7,257
| -18% | -$531K |
|
228
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $1.74M | 0.05% |
123,940
| – | – |
|
229
Applied Materials
AMAT
$434B
| $1.73M | 0.05% |
14,111
-100
| -0.7% | -$11.5K |
|
230
CACI
CACI
$11.6B
| $1.73M | 0.05% |
5,830
-183
| -3% | -$53.9K |
|
|
IBMN
231
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.71M | 0.05% |
64,427
+6,071
| +10% | +$161K |
|
|
INCE
232
Franklin Income Equity Focus ETF
INCE
$138M
| $1.68M | 0.05% |
35,746
+9,032
| +34% | +$422K |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.05% |
48,518
-2,328
| -5% | -$82.6K |
|
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.66M | 0.05% |
22,237
-123
| -0.6% | -$9K |
|
235
Cheniere Energy
LNG
$53.9B
| $1.66M | 0.05% |
10,522
+1,408
| +15% | +$213K |
|
236
Wells Fargo
WFC
$267B
| $1.65M | 0.05% |
44,205
+6,370
| +17% | +$278K |
|
237
MP Materials
MP
$8.45B
| $1.63M | 0.05% |
57,673
-2,604
| -4% | -$78.8K |
|
238
American Water Works
AWK
$26.6B
| $1.62M | 0.05% |
11,055
-2
| -0% | -$296 |
|
239
Dow Inc
DOW
$21.9B
| $1.62M | 0.05% |
29,507
+222
| +0.8% | +$12.5K |
|
240
DuPont de Nemours
DD
$19.3B
| $1.61M | 0.05% |
17,893
+581
| +3% | +$53K |
|
241
Aflac
AFL
$63.7B
| $1.58M | 0.05% |
24,480
+36
| +0.1% | +$2.46K |
|
242
PPG Industries
PPG
$26.2B
| $1.58M | 0.05% |
11,810
-500
| -4% | -$64.5K |
|
243
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $1.58M | 0.05% |
66,124
-13,705
| -17% | -$324K |
|
244
Progressive
PGR
$123B
| $1.57M | 0.05% |
11,002
-380
| -3% | -$52.4K |
|
245
American Century Focused Large Cap Value ETF
FLV
$375M
| $1.57M | 0.05% |
27,026
+6,885
| +34% | +$404K |
|
246
Simmons First National
SFNC
$3.48B
| $1.57M | 0.05% |
89,558
+48,882
| +120% | +$1.04M |
|
247
Sempra
SRE
$56.6B
| $1.56M | 0.05% |
20,644
-6,710
| -25% | -$515K |
|
248
Capital Group Growth ETF
CGGR
$25.1B
| $1.55M | 0.05% |
+68,848
| New | +$1.49M |
|
|
VPU
249
Vanguard Utilities ETF
VPU
$8.43B
| $1.54M | 0.05% |
10,450
| – | – |
|
250
International Paper
IP
$22.4B
| $1.54M | 0.05% |
42,744
-6,895
| -14% | -$255K |
|
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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 Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
- 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.