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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
+5.93%
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 | |
|---|---|---|---|---|---|---|
326
Chubb
CB
$134B
| $882K | 0.03% |
4,544
-51
| -1% | -$10.7K |
|
327
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $867K | 0.03% |
34,779
+11,780
| +51% | +$291K |
|
328
Travelers Companies
TRV
$78.7B
| $864K | 0.03% |
5,038
+232
| +5% | +$42.2K |
|
329
Truist Financial
TFC
$63.4B
| $853K | 0.02% |
25,006
-2,961
| -11% | -$129K |
|
330
Medtronic
MDT
$110B
| $847K | 0.02% |
10,510
-4,702
| -31% | -$383K |
|
331
iShares Global 100 ETF
IOO
$9.19B
| $842K | 0.02% |
12,015
| – | – |
|
332
L3Harris
LHX
$51.7B
| $841K | 0.02% |
4,284
-381
| -8% | -$77.9K |
|
333
Blackstone
BX
$108B
| $836K | 0.02% |
9,515
+2,865
| +43% | +$253K |
|
334
Conagra Brands
CAG
$7.14B
| $833K | 0.02% |
22,174
+40
| +0.2% | +$1.48K |
|
335
Oneok
OKE
$55.6B
| $830K | 0.02% |
13,066
+161
| +1% | +$10.7K |
|
336
Edgewell Personal Care
EPC
$1.27B
| $824K | 0.02% |
19,415
-43
| -0.2% | -$1.8K |
|
337
TSMC
TSM
$2.16T
| $816K | 0.02% |
8,776
-2,217
| -20% | -$199K |
|
338
EOG Resources
EOG
$77.6B
| $813K | 0.02% |
7,091
-2,032
| -22% | -$246K |
|
339
Moody's
MCO
$83.7B
| $812K | 0.02% |
2,654
+13
| +0.5% | +$3.93K |
|
340
iShares Russell 1000 Value ETF
IWD
$83.4B
| $805K | 0.02% |
5,289
| – | – |
|
341
Chipotle Mexican Grill
CMG
$42.8B
| $776K | 0.02% |
22,700
+400
| +2% | +$12.6K |
|
342
Shell
SHEL
$249B
| $762K | 0.02% |
13,247
-300
| -2% | -$17.6K |
|
343
LyondellBasell Industries
LYB
$19.6B
| $756K | 0.02% |
8,047
+100
| +1% | +$9.3K |
|
344
SLB Ltd
SLB
$75.4B
| $751K | 0.02% |
15,290
+506
| +3% | +$26.9K |
|
345
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $744K | 0.02% |
+23,785
| New | +$736K |
|
346
Republic Services
RSG
$64.5B
| $742K | 0.02% |
5,489
-4
| -0.1% | -$510 |
|
347
Booking.com
BKNG
$151B
| $740K | 0.02% |
6,975
-3,975
| -36% | -$387K |
|
348
Netflix
NFLX
$306B
| $739K | 0.02% |
21,400
-780
| -4% | -$25.8K |
|
349
Knight Transportation
KNX
$11.1B
| $734K | 0.02% |
12,978
-363
| -3% | -$20.8K |
|
350
HCA Healthcare
HCA
$88B
| $730K | 0.02% |
2,769
+1,468
| +113% | +$373K |
|
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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.