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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
Cap. Flow
+$26.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
30.8%
Holding
1,313
New
69
Increased
263
Reduced
409
Closed
52

Top Buys

Rank Stock Value
1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$30.9M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$13.1M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.3M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.6M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$11.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$12.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.61M
4
AAPL icon
Apple
AAPL
+$4.96M
5
TLT icon
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
JSMD icon
351
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$725K 0.02%
12,915
+602
+5% +$33.8K
NVS icon
352
Novartis
NVS
$294B
$711K 0.02%
7,727
+270
+4% +$23.6K
CGXU icon
353
Capital Group International Focus Equity ETF
CGXU
$6.44B
$709K 0.02%
+30,570
New +$683K
ELV icon
354
Elevance Health
ELV
$84.8B
$704K 0.02%
1,531
-1,305
-46% -$621K
EXC icon
355
Exelon
EXC
$47.1B
$701K 0.02%
16,723
-305
-2% -$12.7K
DVY icon
356
iShares Select Dividend ETF
DVY
$23.5B
$692K 0.02%
5,905
+146
+3% +$17.7K
OTIS icon
357
Otis Worldwide
OTIS
$27.8B
$690K 0.02%
8,174
+18
+0.2% +$1.49K
XLI icon
358
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$685K 0.02%
6,774
+89
+1% +$8.95K
XLC icon
359
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$683K 0.02%
11,774
-124
-1% -$6.74K
ESGU icon
360
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$676K 0.02%
7,471
-5,458
-42% -$483K
PAYX icon
361
Paychex
PAYX
$42.1B
$674K 0.02%
5,880
-5,096
-46% -$580K
PBP icon
362
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$674K 0.02%
31,777
+12,591
+66% +$263K
SR icon
363
Spire
SR
$4.78B
$669K 0.02%
9,535
– –
XLY icon
364
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$665K 0.02%
8,900
-514
-5% -$36.9K
ISRG icon
365
Intuitive Surgical
ISRG
$133B
$664K 0.02%
2,599
+524
+25% +$129K
CHI
366
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$662K 0.02%
62,938
-2,300
-4% -$26.5K
EFA icon
367
iShares MSCI EAFE ETF
EFA
$79.4B
$654K 0.02%
9,146
-55
-0.6% -$3.85K
ZBRA icon
368
Zebra Technologies
ZBRA
$17.6B
$653K 0.02%
2,055
+7
+0.3% +$2.12K
WTW icon
369
Willis Towers Watson
WTW
$31.4B
$650K 0.02%
2,796
-550
-16% -$133K
NEM icon
370
Newmont
NEM
$110B
$650K 0.02%
13,256
-1,374
-9% -$66.6K
FC icon
371
Franklin Covey
FC
$247M
$647K 0.02%
+16,827
New +$777K
IVE icon
372
iShares S&P 500 Value ETF
IVE
$49.7B
$644K 0.02%
4,243
-162
-4% -$24.5K
MPWR icon
373
Monolithic Power Systems
MPWR
$66.1B
$639K 0.02%
1,276
-15
-1% -$6.89K
GSSC icon
374
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$633K 0.02%
11,409
+347
+3% +$19.9K
CTAS icon
375
Cintas
CTAS
$80.6B
$628K 0.02%
5,428
-48
-0.9% -$5.29K
13 14
15
16 17

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PWM
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SC
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GVAG
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DSC
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EW
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DWA
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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.