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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
Cap. Flow
+$6.52M
Cap. Flow %
0.18%
Top 10 Hldgs %
30.71%
Holding
1,300
New
39
Increased
236
Reduced
431
Closed
74

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$15M
2
CP icon
Canadian Pacific Kansas City
CP
+$14.1M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$12.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.59M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.14M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.4M
3
AAPL icon
Apple
AAPL
+$5.66M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.91M
5
VUG icon
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
AAON icon
301
Aaon
AAON
$7.3B
$1.1M 0.03%
17,388
– –
ELV icon
302
Elevance Health
ELV
$81.5B
$1.1M 0.03%
2,471
+940
+61% +$434K
ENR icon
303
Energizer
ENR
$1.44B
$1.1M 0.03%
32,645
– –
RIO icon
304
Rio Tinto
RIO
$158B
$1.08M 0.03%
16,888
-4,139
-20% -$266K
AXON
305
Axon Enterprise
AXON
$42.5B
$1.07M 0.03%
5,496
– –
WMB icon
306
Williams Companies
WMB
$87.5B
$1.06M 0.03%
32,513
-1,160
-3% -$34.8K
FNDF icon
307
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.06M 0.03%
32,852
+9,067
+38% +$290K
CB icon
308
Chubb
CB
$135B
$1.06M 0.03%
5,507
+963
+21% +$189K
SH icon
309
ProShares Short S&P500
SH
$907M
$1.06M 0.03%
19,053
-412
-2% -$24.3K
PFFD icon
310
Global X US Preferred ETF
PFFD
$2.15B
$1.06M 0.03%
54,457
– –
DIA icon
311
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.05M 0.03%
3,050
-50
-2% -$16.8K
XME icon
312
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.05M 0.03%
20,581
-3,799
-16% -$187K
BX icon
313
Blackstone
BX
$102B
$1.03M 0.03%
11,040
+1,525
+16% +$132K
TRV icon
314
Travelers Companies
TRV
$78.1B
$1.02M 0.03%
5,871
+833
+17% +$147K
ATVI
315
DELISTED
Activision Blizzard
ATVI
$1.02M 0.03%
12,057
– –
FLOT icon
316
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.01M 0.03%
19,915
-671
-3% -$33.9K
PGX icon
317
Invesco Preferred ETF
PGX
$3.81B
$999K 0.03%
87,820
-32,424
-27% -$368K
TD icon
318
Toronto Dominion Bank
TD
$198B
$975K 0.03%
15,721
– –
BDX icon
319
Becton Dickinson
BDX
$45.6B
$974K 0.03%
3,688
+1,250
+51% +$317K
CGXU icon
320
Capital Group International Focus Equity ETF
CGXU
$6.26B
$954K 0.03%
40,541
+9,971
+33% +$232K
BKNG icon
321
Booking.com
BKNG
$149B
$942K 0.03%
8,725
+1,750
+25% +$185K
IBMN
322
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$939K 0.03%
35,674
-28,753
-45% -$758K
WEC icon
323
WEC Energy
WEC
$35.7B
$918K 0.03%
10,401
-112
-1% -$10.3K
CEG icon
324
Constellation Energy
CEG
$93.8B
$918K 0.03%
10,022
+5,422
+118% +$449K
IOO icon
325
iShares Global 100 ETF
IOO
$8.93B
$914K 0.03%
12,015
– –
11 12
13
14 15

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PWM
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SC
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GVAG
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DSC
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PA
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EW
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SWP
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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.