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
+5.68%
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
(+4.9%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,300
New
39
Increased
236
Reduced
431
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$15M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$14.1M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$12.7M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.59M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$7.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$13.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.4M |
| 3 |
Apple
AAPL
|
+$5.66M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$4.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Enterprise Products Partners
EPD
$82.3B
| $909K | 0.03% |
34,496
-5,367
| -13% | -$140K |
|
327
Franklin US Core Bond ETF
FLCB
$3.01B
| $902K | 0.03% |
42,129
-3,331
| -7% | -$71.9K |
|
328
Medtronic
MDT
$109B
| $893K | 0.02% |
10,141
-369
| -4% | -$31.8K |
|
329
Conagra Brands
CAG
$6.94B
| $889K | 0.02% |
26,374
+4,200
| +19% | +$152K |
|
330
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
| $885K | 0.02% |
15,485
-1,800
| -10% | -$103K |
|
331
Consolidated Edison
ED
$40.1B
| $877K | 0.02% |
9,702
| – | – |
|
332
Cboe Global Markets
CBOE
$32.5B
| $872K | 0.02% |
6,319
+3,468
| +122% | +$473K |
|
333
EOG Resources
EOG
$79.2B
| $866K | 0.02% |
7,564
+473
| +7% | +$54K |
|
334
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $864K | 0.02% |
35,282
+503
| +1% | +$12.4K |
|
335
Ulta Beauty
ULTA
$22B
| $857K | 0.02% |
1,822
+994
| +120% | +$487K |
|
336
Republic Services
RSG
$64.8B
| $857K | 0.02% |
5,595
+106
| +2% | +$15.2K |
|
337
Atlassian
TEAM
$25.6B
| $854K | 0.02% |
5,092
+2,809
| +123% | +$450K |
|
338
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $847K | 0.02% |
33,627
-2,341
| -7% | -$59.1K |
|
339
PayPal
PYPL
$48.9B
| $844K | 0.02% |
12,650
-1,945
| -13% | -$133K |
|
340
iShares Russell 1000 Value ETF
IWD
$82.2B
| $838K | 0.02% |
5,311
+22
| +0.4% | +$3.36K |
|
341
Nuveen Municipal Value Fund
NUV
$1.92B
| $837K | 0.02% |
96,224
-22,540
| -19% | -$198K |
|
342
Moody's
MCO
$82.8B
| $836K | 0.02% |
2,403
-251
| -9% | -$79.6K |
|
343
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $829K | 0.02% |
13,331
+416
| +3% | +$24K |
|
344
HCA Healthcare
HCA
$87.2B
| $826K | 0.02% |
2,722
-47
| -2% | -$13.1K |
|
345
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $823K | 0.02% |
21,844
-9,005
| -29% | -$332K |
|
346
Intuitive Surgical
ISRG
$127B
| $822K | 0.02% |
2,404
-195
| -8% | -$59K |
|
347
Centene
CNC
$30.7B
| $820K | 0.02% |
12,154
-3,875
| -24% | -$258K |
|
348
Novartis
NVS
$297B
| $816K | 0.02% |
8,082
+355
| +5% | +$35.5K |
|
349
Oneok
OKE
$57.2B
| $812K | 0.02% |
13,163
+97
| +0.7% | +$6K |
|
350
Shell
SHEL
$254B
| $812K | 0.02% |
13,442
+195
| +1% | +$11.7K |
|
Similar funds
AS
PWM
SC
GVAG
DSC
PA
EW
SWP
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.