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
+10.05%
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
$3.76B
AUM Growth
+$296M
Cap. Flow
-$28.9M
Cap. Flow %
-0.77%
Top 10 Hldgs %
30.57%
Holding
1,445
New
92
Increased
252
Reduced
465
Closed
68

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.51M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$6.59M
3
ORLY icon
O'Reilly Automotive
ORLY
+$4.64M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.78M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.53M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.3M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$9.79M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.79M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.42M
5
AAPL icon
Apple
AAPL
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Healthcare 7.14%
3 Consumer Discretionary 6.24%
4 Industrials 5.64%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
351
ITT
ITT
$18.3B
$777K 0.02%
6,514
-382
-6% -$40.2K
CTAS icon
352
Cintas
CTAS
$81.5B
$775K 0.02%
5,144
-108
-2% -$14.5K
EPD icon
353
Enterprise Products Partners
EPD
$82.5B
$772K 0.02%
29,309
-982
-3% -$26.2K
ULTA icon
354
Ulta Beauty
ULTA
$23.4B
$766K 0.02%
1,564
+35
+2% +$14.8K
WDFC icon
355
WD-40
WDFC
$3.17B
$748K 0.02%
3,128
– –
CAH icon
356
Cardinal Health
CAH
$54.7B
$745K 0.02%
7,392
+54
+0.7% +$5.36K
ISRG icon
357
Intuitive Surgical
ISRG
$130B
$737K 0.02%
2,185
+34
+2% +$10.1K
XLV icon
358
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$722K 0.02%
5,293
-95
-2% -$12.4K
LYB icon
359
LyondellBasell Industries
LYB
$19.7B
$720K 0.02%
7,575
-525
-6% -$49.1K
IVE icon
360
iShares S&P 500 Value ETF
IVE
$49.8B
$719K 0.02%
4,135
-326
-7% -$52.4K
MPWR icon
361
Monolithic Power Systems
MPWR
$65.6B
$717K 0.02%
1,137
-109
-9% -$56.9K
GRMN
362
Garmin
GRMN
$59.3B
$699K 0.02%
5,439
-195
-3% -$22.6K
OTIS icon
363
Otis Worldwide
OTIS
$28B
$699K 0.02%
7,813
-231
-3% -$19.2K
EFA icon
364
iShares MSCI EAFE ETF
EFA
$79.3B
$699K 0.02%
9,276
+151
+2% +$10.7K
XLY icon
365
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$694K 0.02%
7,764
-220
-3% -$18.2K
CAG icon
366
Conagra Brands
CAG
$7.18B
$693K 0.02%
24,179
– –
EPC icon
367
Edgewell Personal Care
EPC
$1.31B
$691K 0.02%
18,865
-50
-0.3% -$1.77K
RFDI icon
368
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$682K 0.02%
11,151
-3,278
-23% -$186K
IBMR icon
369
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$468M
$680K 0.02%
+26,577
New +$651K
EA icon
370
Electronic Arts
EA
$52.9B
$673K 0.02%
4,920
+1
+0% +$132
ESGU icon
371
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$670K 0.02%
6,389
-254
-4% -$24.9K
PTC icon
372
PTC
PTC
$15.4B
$662K 0.02%
3,782
-805
-18% -$123K
LCII icon
373
LCI Industries
LCII
$2.6B
$658K 0.02%
5,238
+42
+0.8% +$4.83K
XLRE icon
374
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$657K 0.02%
16,388
-3,188
-16% -$114K
FAST icon
375
Fastenal
FAST
$57B
$655K 0.02%
20,210
+822
+4% +$24.8K
13 14
15
16 17

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

Central Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Central Trust Company held 1,445 positions worth $3.76B, up 8.5% from $3.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Central Trust Company's Q4 2023 filing shows 92 new, 252 increased, 465 reduced and 68 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 34,952 shares worth $815K. The largest sale was Schwab US Dividend Equity ETF, an estimated $10.3M.

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 Q4 2023 buy was Schwab US Aggregate Bond ETF: 34,952 shares worth $815K.
  • Central Trust Company added most to Schwab US TIPS ETF in Q4 2023, an estimated $7.51M increase.
  • Central Trust Company's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $10.3M.
  • Central Trust Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $9.79M.
  • Central Trust Company's ten largest holdings make up 31% of its $3.76B portfolio in Q4 2023.
  • Central Trust Company opened 92 new positions and closed 68 in Q4 2023.
  • Central Trust Company's portfolio value rose 8.5% quarter-over-quarter to $3.76B.

Based on Central Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.