We are live on
!
Find out more
CTC
Central Trust Company Portfolio holdings
AUM
$5.53B
1-Year Est. Return
28.91%
This Fund
S&P 500
This Quarter
Est. Return
-3.31%
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
$3.47B
AUM Growth
-$117M
(-3.3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
1,398
New
172
Increased
322
Reduced
415
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$9.21M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.61M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$6.36M |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.12M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.81M |
| 3 |
Apple
AAPL
|
+$5.15M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.52M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.41% |
| 2 | Healthcare | 7.62% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Consumer Staples | 5.56% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CDW
CDW
$18.9B
| $1.79M | 0.05% |
8,872
-41
| -0.5% | -$8.17K |
|
227
Gilead Sciences
GILD
$163B
| $1.79M | 0.05% |
23,865
-212
| -0.9% | -$16.3K |
|
228
iShares MSCI EAFE Value ETF
EFV
$29B
| $1.78M | 0.05% |
36,330
-466
| -1% | -$23.1K |
|
229
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $1.77M | 0.05% |
34,215
-6,063
| -15% | -$328K |
|
230
Hartford Total Return Bond ETF
HTRB
$2.21B
| $1.76M | 0.05% |
54,885
+5,840
| +12% | +$192K |
|
231
FedEx
FDX
$73.2B
| $1.73M | 0.05% |
6,543
-236
| -3% | -$61.4K |
|
232
Regeneron Pharmaceuticals
REGN
$78.2B
| $1.72M | 0.05% |
2,087
-613
| -23% | -$482K |
|
233
Calamos Strategic Total Return Fund
CSQ
$3.29B
| $1.72M | 0.05% |
122,040
-500
| -0.4% | -$7.36K |
|
234
First Solar
FSLR
$25B
| $1.71M | 0.05% |
10,587
| – | – |
|
235
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $1.7M | 0.05% |
43,292
-442
| -1% | -$18.2K |
|
236
Dominion Energy
D
$60.5B
| $1.69M | 0.05% |
37,808
-298
| -0.8% | -$14.8K |
|
237
Sherwin-Williams
SHW
$86B
| $1.65M | 0.05% |
6,484
+243
| +4% | +$65K |
|
238
PNC Financial Services
PNC
$100B
| $1.62M | 0.05% |
13,196
+674
| +5% | +$84.8K |
|
|
EXE
239
Expand Energy Corp
EXE
$21.9B
| $1.61M | 0.05% |
18,728
-4,037
| -18% | -$343K |
|
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.6M | 0.05% |
19,362
+1,894
| +11% | +$162K |
|
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $1.59M | 0.05% |
23,080
+1,377
| +6% | +$101K |
|
242
Goldman Sachs
GS
$303B
| $1.58M | 0.05% |
4,881
-1,030
| -17% | -$344K |
|
243
DuPont de Nemours
DD
$19.1B
| $1.57M | 0.05% |
16,802
-204
| -1% | -$19.2K |
|
244
T. Rowe Price Equity Income ETF
TEQI
$466M
| $1.57M | 0.05% |
47,039
+1,207
| +3% | +$41.9K |
|
245
CACI
CACI
$11.3B
| $1.54M | 0.04% |
4,901
-896
| -15% | -$300K |
|
246
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
| $1.52M | 0.04% |
53,091
+10,734
| +25% | +$321K |
|
247
Simmons First National
SFNC
$3.45B
| $1.52M | 0.04% |
89,558
| – | – |
|
248
Dow Inc
DOW
$21.6B
| $1.52M | 0.04% |
29,453
+38
| +0.1% | +$2.04K |
|
249
Capital Group Growth ETF
CGGR
$24.6B
| $1.51M | 0.04% |
61,811
-1,983
| -3% | -$50.3K |
|
250
Jabil
JBL
$33.4B
| $1.48M | 0.04% |
11,686
-680
| -5% | -$74.4K |
|
Similar funds
AS
PWM
SC
GVAG
DSC
PA
EW
DWA
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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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.