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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
IPG
326
DELISTED
Interpublic Group of Companies
IPG
$897K 0.03%
31,287
-2,076
-6% -$69.3K
FLCB icon
327
Franklin US Core Bond ETF
FLCB
$3.03B
$896K 0.03%
43,667
+1,538
+4% +$32.3K
SH icon
328
ProShares Short S&P500
SH
$905M
$885K 0.03%
15,295
-3,758
-20% -$210K
IOO icon
329
iShares Global 100 ETF
IOO
$9.14B
$880K 0.03%
12,015
– –
AOR icon
330
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.69B
$872K 0.03%
+17,642
New +$898K
SHEL icon
331
Shell
SHEL
$249B
$861K 0.02%
13,377
-65
-0.5% -$4.05K
RIO icon
332
Rio Tinto
RIO
$160B
$859K 0.02%
13,490
-3,398
-20% -$217K
TRV icon
333
Travelers Companies
TRV
$78.6B
$847K 0.02%
5,189
-682
-12% -$114K
WEC icon
334
WEC Energy
WEC
$35.2B
$834K 0.02%
10,350
-51
-0.5% -$4.43K
PGX icon
335
Invesco Preferred ETF
PGX
$3.81B
$830K 0.02%
75,838
-11,982
-14% -$134K
ED icon
336
Consolidated Edison
ED
$39.5B
$830K 0.02%
9,702
– –
EPD icon
337
Enterprise Products Partners
EPD
$81.9B
$829K 0.02%
30,291
-4,205
-12% -$112K
NVS icon
338
Novartis
NVS
$293B
$823K 0.02%
8,075
-7
-0.1% -$711
JMST icon
339
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$816K 0.02%
16,173
-5,706
-26% -$288K
RFDI icon
340
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$802K 0.02%
14,429
-1,056
-7% -$60.4K
JSMD icon
341
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$799K 0.02%
13,675
+344
+3% +$21.2K
RSG icon
342
Republic Services
RSG
$63.7B
$797K 0.02%
5,595
– –
OMC icon
343
Omnicom Group
OMC
$21.9B
$794K 0.02%
10,660
-1,776
-14% -$146K
IWD icon
344
iShares Russell 1000 Value ETF
IWD
$82.8B
$780K 0.02%
5,140
-171
-3% -$27.1K
LYB icon
345
LyondellBasell Industries
LYB
$19.3B
$767K 0.02%
8,100
– –
CNC icon
346
Centene
CNC
$31.6B
$762K 0.02%
11,061
-1,093
-9% -$72.7K
MCO icon
347
Moody's
MCO
$84.2B
$741K 0.02%
2,343
-60
-2% -$20.4K
XLC icon
348
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$738K 0.02%
11,261
-116
-1% -$7.74K
XLI icon
349
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$735K 0.02%
7,254
+1,516
+26% +$162K
DVY icon
350
iShares Select Dividend ETF
DVY
$23.5B
$727K 0.02%
6,751
+990
+17% +$113K
12 13
14
15 16

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GVAG
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DSC
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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.