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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
+5.68%
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
$3.58B
AUM Growth
+$166M
(+4.9%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,300
New
39
Increased
236
Reduced
431
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$15M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$14.1M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$12.7M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.59M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$7.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$13.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.4M |
| 3 |
Apple
AAPL
|
+$5.66M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$4.91M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.32% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Consumer Staples | 5.8% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$162B
| $1.86M | 0.05% |
24,077
-2,713
| -10% | -$216K |
|
227
Parker-Hannifin
PH
$123B
| $1.83M | 0.05% |
4,702
-912
| -16% | -$309K |
|
228
BP
BP
$116B
| $1.81M | 0.05% |
51,427
+20,373
| +66% | +$754K |
|
229
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $1.81M | 0.05% |
43,734
-50
| -0.1% | -$1.99K |
|
230
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $1.81M | 0.05% |
122,540
-1,400
| -1% | -$19.5K |
|
231
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $1.8M | 0.05% |
36,796
-171
| -0.5% | -$8.42K |
|
232
WisdomTree US MidCap Fund
EZM
$940M
| $1.76M | 0.05% |
33,203
-62,094
| -65% | -$3.08M |
|
233
Aflac
AFL
$64.9B
| $1.69M | 0.05% |
24,278
-202
| -0.8% | -$13.5K |
|
234
Cheniere Energy
LNG
$55.2B
| $1.68M | 0.05% |
11,048
+526
| +5% | +$77.9K |
|
235
FedEx
FDX
$72.7B
| $1.68M | 0.05% |
6,779
+712
| +12% | +$163K |
|
236
Sherwin-Williams
SHW
$82.7B
| $1.66M | 0.05% |
6,241
-513
| -8% | -$121K |
|
|
IBMM
237
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.65M | 0.05% |
63,968
-27,210
| -30% | -$700K |
|
238
Moderna
MRNA
$21.8B
| $1.64M | 0.05% |
13,512
-1,789
| -12% | -$239K |
|
239
Hartford Total Return Bond ETF
HTRB
$2.2B
| $1.64M | 0.05% |
49,045
+11,523
| +31% | +$390K |
|
240
CDW
CDW
$18.9B
| $1.64M | 0.05% |
8,913
-4,707
| -35% | -$822K |
|
241
Genuine Parts
GPC
$17.1B
| $1.62M | 0.05% |
9,557
+718
| +8% | +$117K |
|
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.61M | 0.04% |
21,703
-534
| -2% | -$40.1K |
|
243
Capital Group Growth ETF
CGGR
$23.8B
| $1.61M | 0.04% |
63,794
-5,054
| -7% | -$118K |
|
244
Sempra
SRE
$57.9B
| $1.6M | 0.04% |
21,952
+1,308
| +6% | +$98.2K |
|
245
T. Rowe Price Equity Income ETF
TEQI
$448M
| $1.58M | 0.04% |
45,832
-54
| -0.1% | -$1.82K |
|
246
American Water Works
AWK
$26.7B
| $1.58M | 0.04% |
11,055
| – | – |
|
247
PNC Financial Services
PNC
$99.7B
| $1.58M | 0.04% |
12,522
+1,556
| +14% | +$190K |
|
248
Allstate
ALL
$68B
| $1.57M | 0.04% |
14,401
-3,035
| -17% | -$344K |
|
249
Dow Inc
DOW
$21.9B
| $1.57M | 0.04% |
29,415
-92
| -0.3% | -$4.89K |
|
250
Simmons First National
SFNC
$3.41B
| $1.54M | 0.04% |
89,558
| – | – |
|
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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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.