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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
+5.68%
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 | |
|---|---|---|---|---|---|---|
351
Analog Devices
ADI
$179B
| $812K | 0.02% |
4,166
+1,308
| +46% | +$242K |
|
352
Edgewell Personal Care
EPC
$1.25B
| $802K | 0.02% |
19,415
| – | – |
|
353
Chipotle Mexican Grill
CMG
$47.2B
| $774K | 0.02% |
18,100
-4,600
| -20% | -$182K |
|
354
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $749K | 0.02% |
29,890
+15,587
| +109% | +$392K |
|
355
Estee Lauder
EL
$30.4B
| $744K | 0.02% |
3,788
-110
| -3% | -$23.3K |
|
356
LyondellBasell Industries
LYB
$20B
| $744K | 0.02% |
8,100
+53
| +0.7% | +$4.84K |
|
357
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $740K | 0.02% |
11,377
-397
| -3% | -$24.2K |
|
358
TSMC
TSM
$2.1T
| $729K | 0.02% |
7,226
-1,550
| -18% | -$144K |
|
359
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
| $725K | 0.02% |
28,800
+13,037
| +83% | +$330K |
|
360
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $716K | 0.02% |
14,523
-5,361
| -27% | -$262K |
|
361
Cardinal Health
CAH
$53.9B
| $711K | 0.02% |
7,518
+4,400
| +141% | +$372K |
|
362
Otis Worldwide
OTIS
$27.4B
| $710K | 0.02% |
7,979
-195
| -2% | -$16.4K |
|
363
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| $708K | 0.02% |
12,264
+855
| +7% | +$47.1K |
|
364
Tyson Foods
TSN
$20.4B
| $706K | 0.02% |
13,823
-1,828
| -12% | -$99.5K |
|
365
L3Harris
LHX
$51.6B
| $700K | 0.02% |
3,574
-710
| -17% | -$136K |
|
|
CHI
366
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $699K | 0.02% |
62,438
-500
| -0.8% | -$5.3K |
|
367
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $696K | 0.02% |
31,447
-330
| -1% | -$7.13K |
|
368
Monolithic Power Systems
MPWR
$70.1B
| $687K | 0.02% |
1,272
-4
| -0.3% | -$1.9K |
|
369
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $686K | 0.02% |
8,080
-820
| -9% | -$62.8K |
|
370
iShares S&P 500 Value ETF
IVE
$49B
| $684K | 0.02% |
4,243
| – | – |
|
371
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $678K | 0.02% |
6,954
-517
| -7% | -$47.7K |
|
372
AstraZeneca
AZN
$263B
| $671K | 0.02% |
4,686
+485
| +12% | +$71.4K |
|
373
Exelon
EXC
$47.2B
| $666K | 0.02% |
16,353
-370
| -2% | -$15.3K |
|
374
Cintas
CTAS
$81.9B
| $666K | 0.02% |
5,360
-68
| -1% | -$7.98K |
|
375
PTC
PTC
$15.8B
| $665K | 0.02% |
4,672
-15
| -0.3% | -$1.99K |
|
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.