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
+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 | |
|---|---|---|---|---|---|---|
276
Microchip Technology
MCHP
$43.8B
| $1.25M | 0.04% |
14,976
-999
| -6% | -$79.7K |
|
277
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
| $1.24M | 0.04% |
60,323
+13,388
| +29% | +$275K |
|
278
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $1.24M | 0.04% |
16,833
-539
| -3% | -$40.7K |
|
|
AXON
279
Axon Enterprise
AXON
$48.9B
| $1.24M | 0.04% |
5,496
+252
| +5% | +$50.1K |
|
280
Carrier Global
CARR
$54.1B
| $1.24M | 0.04% |
27,004
-195
| -0.7% | -$8.73K |
|
281
Kinder Morgan
KMI
$69.9B
| $1.23M | 0.04% |
70,262
+1,000
| +1% | +$17.8K |
|
282
iShares Russell 2000 ETF
IWM
$83B
| $1.23M | 0.04% |
6,880
| – | – |
|
283
Trade Desk
TTD
$9.09B
| $1.21M | 0.04% |
19,858
| – | – |
|
284
Intercontinental Exchange
ICE
$83.8B
| $1.19M | 0.03% |
11,372
+210
| +2% | +$21.9K |
|
285
BP
BP
$109B
| $1.18M | 0.03% |
31,054
+4,428
| +17% | +$165K |
|
286
ProShares Short S&P500
SH
$898M
| $1.17M | 0.03% |
19,465
+5,205
| +37% | +$321K |
|
287
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
| $1.16M | 0.03% |
17,002
+1,427
| +9% | +$97.4K |
|
288
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $1.15M | 0.03% |
30,849
-4,598
| -13% | -$177K |
|
289
Jabil
JBL
$35.6B
| $1.14M | 0.03% |
12,928
+38
| +0.3% | +$3.06K |
|
290
Energizer
ENR
$1.48B
| $1.13M | 0.03% |
32,645
-885
| -3% | -$31.3K |
|
291
Ameriprise Financial
AMP
$48.9B
| $1.13M | 0.03% |
3,671
-30
| -0.8% | -$9.83K |
|
292
Aaon
AAON
$7.83B
| $1.12M | 0.03% |
17,388
| – | – |
|
293
PayPal
PYPL
$50.1B
| $1.11M | 0.03% |
14,595
-1,601
| -10% | -$123K |
|
294
Steris
STE
$22.7B
| $1.1M | 0.03% |
5,750
-68
| -1% | -$13.1K |
|
295
Omnicom Group
OMC
$22.4B
| $1.09M | 0.03% |
11,582
+472
| +4% | +$41.8K |
|
296
Weyerhaeuser
WY
$18.6B
| $1.09M | 0.03% |
36,233
-794
| -2% | -$25K |
|
297
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $1.09M | 0.03% |
43,046
+42,285
| +5,557% | +$1.05M |
|
298
Global X US Preferred ETF
PFFD
$2.18B
| $1.08M | 0.03% |
54,457
+43,402
| +393% | +$893K |
|
299
Keysight
KEYS
$58.3B
| $1.06M | 0.03% |
6,563
+1,522
| +30% | +$258K |
|
300
Nucor
NUE
$62.4B
| $1.05M | 0.03% |
6,805
-49
| -0.7% | -$7.79K |
|
Similar funds
AS
PWM
SC
GVAG
DSC
PA
EW
DWA
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.