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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
(+5.4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,313
New
69
Increased
263
Reduced
409
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$30.9M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$13.1M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$12.3M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$11.6M |
| 5 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$12.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.61M |
| 4 |
Apple
AAPL
|
+$4.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
GE HealthCare
GEHC
$31.7B
| $618K | 0.02% |
+7,536
| New | +$538K |
|
377
ITT
ITT
$18.3B
| $612K | 0.02% |
7,086
+5,216
| +279% | +$458K |
|
378
iShares Select U.S. REIT ETF
ICF
$2.1B
| $609K | 0.02% |
10,966
-16
| -0.1% | -$910 |
|
379
Becton Dickinson
BDX
$46.9B
| $604K | 0.02% |
2,438
-340
| -12% | -$83.2K |
|
380
PTC
PTC
$15.4B
| $601K | 0.02% |
4,687
+4,027
| +610% | +$512K |
|
381
T. Rowe Price
TROW
$24.7B
| $599K | 0.02% |
5,304
-3,872
| -42% | -$442K |
|
382
Xcel Energy
XEL
$48.6B
| $597K | 0.02% |
8,853
+142
| +2% | +$9.58K |
|
|
CTRA
383
DELISTED
Coterra Energy
CTRA
| $592K | 0.02% |
24,139
-817
| -3% | -$20.1K |
|
384
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $584K | 0.02% |
14,931
+884
| +6% | +$33.2K |
|
385
AstraZeneca
AZN
$241B
| $583K | 0.02% |
4,201
+117
| +3% | +$15.7K |
|
386
DexCom
DXCM
$32.8B
| $576K | 0.02% |
4,962
-32
| -0.6% | -$3.58K |
|
387
Dollar General
DG
$28.1B
| $576K | 0.02% |
2,738
-1,241
| -31% | -$279K |
|
388
General Motors
GM
$77.5B
| $574K | 0.02% |
15,655
+427
| +3% | +$16.1K |
|
|
GRMN
389
Garmin
GRMN
$59.3B
| $567K | 0.02% |
5,614
+816
| +17% | +$79.7K |
|
390
Crown Castle
CCI
$33.9B
| $565K | 0.02% |
4,225
-219
| -5% | -$30.3K |
|
391
Analog Devices
ADI
$185B
| $564K | 0.02% |
2,858
-60
| -2% | -$10.8K |
|
392
Zimmer Biomet
ZBH
$18.5B
| $563K | 0.02% |
4,358
-1,822
| -29% | -$229K |
|
393
LCI Industries
LCII
$2.6B
| $563K | 0.02% |
5,120
+42
| +0.8% | +$4.59K |
|
394
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $561K | 0.02% |
4,400
| – | – |
|
395
WD-40
WDFC
$3.17B
| $557K | 0.02% |
3,128
| – | – |
|
396
Ross Stores
ROST
$80.5B
| $551K | 0.02% |
5,188
| – | – |
|
397
Mettler-Toledo International
MTD
$28.8B
| $543K | 0.02% |
355
| – | – |
|
398
Unilever
UL
$138B
| $541K | 0.02% |
9,255
-280
| -3% | -$15.9K |
|
399
Avantis International Small Cap Value ETF
AVDV
$19.3B
| $536K | 0.02% |
9,161
+46
| +0.5% | +$2.68K |
|
400
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $534K | 0.02% |
18,601
-3,963
| -18% | -$120K |
|
Similar funds
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DSC
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DWA
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.