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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
+10.05%
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
$3.76B
AUM Growth
+$296M
Cap. Flow
-$28.9M
Cap. Flow %
-0.77%
Top 10 Hldgs %
30.57%
Holding
1,445
New
92
Increased
252
Reduced
465
Closed
68

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.51M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$6.59M
3
ORLY icon
O'Reilly Automotive
ORLY
+$4.64M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.78M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.53M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.3M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$9.79M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.79M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.42M
5
AAPL icon
Apple
AAPL
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Healthcare 7.14%
3 Consumer Discretionary 6.24%
4 Industrials 5.64%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
301
Corteva
CTVA
$50.9B
$1.13M 0.03%
23,531
+120
+0.5% +$5.72K
IBTI icon
302
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$1.11M 0.03%
50,027
+38,529
+335% +$836K
WY icon
303
Weyerhaeuser
WY
$18.2B
$1.11M 0.03%
31,898
-3,395
-10% -$106K
KHC icon
304
Kraft Heinz
KHC
$31.3B
$1.11M 0.03%
29,906
-350
-1% -$11.9K
CBOE icon
305
Cboe Global Markets
CBOE
$31.2B
$1.11M 0.03%
6,192
-305
-5% -$52.3K
IBDU icon
306
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$1.1M 0.03%
47,742
+28,565
+149% +$633K
PSR icon
307
Invesco Active US Real Estate Fund
PSR
$60.5M
$1.1M 0.03%
11,979
-436
-4% -$36K
ELV icon
308
Elevance Health
ELV
$83B
$1.07M 0.03%
2,263
– –
BIV icon
309
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.06M 0.03%
13,922
+75
+0.5% +$5.49K
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.03%
40,095
-2,335
-6% -$52.2K
MRNA icon
311
Moderna
MRNA
$21.9B
$1.03M 0.03%
10,403
-2,492
-19% -$210K
TD icon
312
Toronto Dominion Bank
TD
$200B
$1.03M 0.03%
15,978
+50
+0.3% +$3K
IP icon
313
International Paper
IP
$21.9B
$1.03M 0.03%
28,527
-6,502
-19% -$227K
ENR icon
314
Energizer
ENR
$1.45B
$1.02M 0.03%
32,278
+483
+2% +$15.3K
FCX icon
315
Freeport-McMoran
FCX
$91.5B
$1.02M 0.03%
23,974
+9,160
+62% +$338K
MP icon
316
MP Materials
MP
$7.8B
$1.01M 0.03%
50,895
-1,198
-2% -$20.4K
RFI
317
Cohen & Steers Total Return Realty Fund
RFI
$309M
$1.01M 0.03%
85,764
-15,947
-16% -$173K
KMI icon
318
Kinder Morgan
KMI
$69.9B
$993K 0.03%
56,291
-5,824
-9% -$99.3K
IWM icon
319
iShares Russell 2000 ETF
IWM
$81.5B
$971K 0.03%
4,840
-2,040
-30% -$365K
IOO icon
320
iShares Global 100 ETF
IOO
$9.05B
$967K 0.03%
12,015
– –
TRV icon
321
Travelers Companies
TRV
$78B
$965K 0.03%
5,067
-122
-2% -$21.1K
WMB icon
322
Williams Companies
WMB
$86.1B
$955K 0.03%
27,405
-1,820
-6% -$63.9K
CHTR icon
323
Charter Communications
CHTR
$17.2B
$948K 0.03%
2,440
+793
+48% +$323K
MDT icon
324
Medtronic
MDT
$111B
$946K 0.03%
11,489
-1,693
-13% -$129K
RIO icon
325
Rio Tinto
RIO
$156B
$940K 0.03%
12,630
-860
-6% -$57.7K
11 12
13
14 15

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PWM
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Central Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Central Trust Company held 1,445 positions worth $3.76B, up 8.5% from $3.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Central Trust Company's Q4 2023 filing shows 92 new, 252 increased, 465 reduced and 68 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 34,952 shares worth $815K. The largest sale was Schwab US Dividend Equity ETF, an estimated $10.3M.

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 Q4 2023 buy was Schwab US Aggregate Bond ETF: 34,952 shares worth $815K.
  • Central Trust Company added most to Schwab US TIPS ETF in Q4 2023, an estimated $7.51M increase.
  • Central Trust Company's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $10.3M.
  • Central Trust Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $9.79M.
  • Central Trust Company's ten largest holdings make up 31% of its $3.76B portfolio in Q4 2023.
  • Central Trust Company opened 92 new positions and closed 68 in Q4 2023.
  • Central Trust Company's portfolio value rose 8.5% quarter-over-quarter to $3.76B.

Based on Central Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.