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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
-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
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 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
IP icon
276
International Paper
IP
$21.9B
$1.24M 0.04%
35,029
-6,905
-16% -$235K
FNDF icon
277
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.24M 0.04%
39,080
+6,228
+19% +$202K
IWM icon
278
iShares Russell 2000 ETF
IWM
$81.5B
$1.22M 0.04%
6,880
– –
AMP icon
279
Ameriprise Financial
AMP
$48.8B
$1.21M 0.03%
3,671
– –
CTVA icon
280
Corteva
CTVA
$50.7B
$1.2M 0.03%
23,411
-49
-0.2% -$2.6K
MDYG icon
281
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.15M 0.03%
16,620
-539
-3% -$38.8K
IR icon
282
Ingersoll Rand
IR
$34.1B
$1.13M 0.03%
17,708
– –
WDAY icon
283
Workday
WDAY
$40.8B
$1.13M 0.03%
5,242
+2,564
+96% +$595K
MCHP icon
284
Microchip Technology
MCHP
$40.8B
$1.12M 0.03%
14,394
-486
-3% -$40.7K
OKE icon
285
Oneok
OKE
$55.6B
$1.12M 0.03%
17,647
+4,484
+34% +$293K
VPU
286
Vanguard Utilities ETF
VPU
$8.48B
$1.11M 0.03%
8,726
-862
-9% -$121K
IBMQ icon
287
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$660M
$1.11M 0.03%
45,550
+16,750
+58% +$418K
SLYG icon
288
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.1M 0.03%
14,995
-1,473
-9% -$114K
AXON
289
Axon Enterprise
AXON
$46.4B
$1.1M 0.03%
5,515
+19
+0.3% +$3.74K
IVW icon
290
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.09M 0.03%
15,976
+105
+0.7% +$7.43K
EOG icon
291
EOG Resources
EOG
$77.6B
$1.09M 0.03%
8,611
+1,047
+14% +$133K
AEP icon
292
American Electric Power
AEP
$69.9B
$1.09M 0.03%
14,460
– –
CB icon
293
Chubb
CB
$134B
$1.09M 0.03%
5,215
-292
-5% -$59K
BKNG icon
294
Booking.com
BKNG
$149B
$1.08M 0.03%
8,775
+50
+0.6% +$6.06K
WY icon
295
Weyerhaeuser
WY
$18.2B
$1.08M 0.03%
35,293
-440
-1% -$14.5K
RFI
296
Cohen & Steers Total Return Realty Fund
RFI
$309M
$1.07M 0.03%
101,711
-27,174
-21% -$307K
NUE icon
297
Nucor
NUE
$59.5B
$1.06M 0.03%
6,807
+1
+0% +$166
MUST icon
298
Columbia Multi-Sector Municipal Income ETF
MUST
$591M
$1.06M 0.03%
54,278
-8,722
-14% -$176K
ATVI
299
DELISTED
Activision Blizzard
ATVI
$1.05M 0.03%
11,257
-800
-7% -$73K
CGXU icon
300
Capital Group International Focus Equity ETF
CGXU
$6.28B
$1.05M 0.03%
48,385
+7,844
+19% +$180K
10 11
12
13 14

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AS
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PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 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 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.