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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 | |
|---|---|---|---|---|---|---|
376
Keysight
KEYS
$54.5B
| $663K | 0.02% |
3,961
-2,602
| -40% | -$404K |
|
377
iShares MSCI EAFE ETF
EFA
$78B
| $662K | 0.02% |
9,125
-21
| -0.2% | -$1.52K |
|
378
GE HealthCare
GEHC
$30.7B
| $657K | 0.02% |
8,084
+548
| +7% | +$43.7K |
|
379
ITT
ITT
$17.5B
| $656K | 0.02% |
7,034
-52
| -0.7% | -$4.37K |
|
380
iShares Select Dividend ETF
DVY
$23.5B
| $653K | 0.02% |
5,761
-144
| -2% | -$16.4K |
|
381
LCI Industries
LCII
$2.49B
| $652K | 0.02% |
5,157
+37
| +0.7% | +$4.24K |
|
382
Steris
STE
$22.3B
| $650K | 0.02% |
2,889
-2,861
| -50% | -$572K |
|
|
HZNP
383
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $624K | 0.02% |
6,068
-2,123
| -26% | -$224K |
|
|
CTRA
384
DELISTED
Coterra Energy
CTRA
| $619K | 0.02% |
24,467
+328
| +1% | +$8.15K |
|
385
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $617K | 0.02% |
16,206
+1,275
| +9% | +$50K |
|
386
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $616K | 0.02% |
5,738
-1,036
| -15% | -$104K |
|
387
DexCom
DXCM
$31.5B
| $613K | 0.02% |
4,770
-192
| -4% | -$23.2K |
|
388
General Motors
GM
$80.4B
| $613K | 0.02% |
15,893
+238
| +2% | +$8.23K |
|
389
Workday
WDAY
$39.6B
| $605K | 0.02% |
+2,678
| New | +$536K |
|
390
Spire
SR
$4.72B
| $605K | 0.02% |
9,535
| – | – |
|
391
WD-40
WDFC
$3.05B
| $590K | 0.02% |
3,128
| – | – |
|
392
BHP
BHP
$215B
| $589K | 0.02% |
9,867
-4,095
| -29% | -$244K |
|
393
Ross Stores
ROST
$80.5B
| $582K | 0.02% |
5,188
| – | – |
|
394
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $580K | 0.02% |
7,660
-27,908
| -78% | -$2.12M |
|
395
Electronic Arts
EA
$53B
| $579K | 0.02% |
4,466
+1,024
| +30% | +$130K |
|
396
Zebra Technologies
ZBRA
$14B
| $578K | 0.02% |
1,955
-100
| -5% | -$28.1K |
|
397
Truist Financial
TFC
$63.3B
| $575K | 0.02% |
18,946
-6,060
| -24% | -$188K |
|
398
Lamb Weston
LW
$7.22B
| $571K | 0.02% |
4,967
| – | – |
|
399
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $567K | 0.02% |
4,400
| – | – |
|
400
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $565K | 0.02% |
17,869
+1,646
| +10% | +$51.6K |
|
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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.