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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
-3.31%
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
$3.47B
AUM Growth
-$117M
(-3.3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
1,398
New
172
Increased
322
Reduced
415
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$9.21M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.61M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$6.36M |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.12M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.81M |
| 3 |
Apple
AAPL
|
+$5.15M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.52M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.41% |
| 2 | Healthcare | 7.62% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Consumer Staples | 5.56% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Intuitive Surgical
ISRG
$129B
| $629K | 0.02% |
2,151
-253
| -11% | -$79K |
|
377
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $624K | 0.02% |
6,643
-311
| -4% | -$30.5K |
|
378
Exelon
EXC
$47.1B
| $618K | 0.02% |
16,353
| – | – |
|
379
Ulta Beauty
ULTA
$23.3B
| $611K | 0.02% |
1,529
-293
| -16% | -$128K |
|
380
LCI Industries
LCII
$2.56B
| $610K | 0.02% |
5,196
+39
| +0.8% | +$4.89K |
|
381
L3Harris
LHX
$53B
| $599K | 0.02% |
3,440
-134
| -4% | -$24.6K |
|
382
Spire
SR
$4.74B
| $596K | 0.02% |
10,535
+1,000
| +10% | +$60.7K |
|
383
Keysight
KEYS
$58.3B
| $595K | 0.02% |
4,496
+535
| +14% | +$79.2K |
|
|
GRMN
384
Garmin
GRMN
$59B
| $593K | 0.02% |
5,634
+410
| +8% | +$43.1K |
|
385
Electronic Arts
EA
$53B
| $592K | 0.02% |
4,919
+453
| +10% | +$57K |
|
386
Tyson Foods
TSN
$20.6B
| $588K | 0.02% |
11,642
-2,181
| -16% | -$116K |
|
387
Monolithic Power Systems
MPWR
$66.2B
| $576K | 0.02% |
1,246
-26
| -2% | -$13.3K |
|
388
Nuveen Municipal Value Fund
NUV
$1.91B
| $559K | 0.02% |
67,684
-28,540
| -30% | -$243K |
|
389
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
| $555K | 0.02% |
18,341
+472
| +3% | +$14.9K |
|
390
Freeport-McMoran
FCX
$96.4B
| $552K | 0.02% |
14,814
+1,839
| +14% | +$74.1K |
|
391
SPDR Gold MiniShares Trust
GLDM
$27.8B
| $547K | 0.02% |
14,931
-1,275
| -8% | -$48.7K |
|
|
NVO
392
Novo Nordisk
NVO
$198B
| $546K | 0.02% |
6,004
+328
| +6% | +$28.9K |
|
393
Steris
STE
$22.7B
| $542K | 0.02% |
2,468
-421
| -15% | -$95.2K |
|
394
BHP
BHP
$222B
| $537K | 0.02% |
9,448
-419
| -4% | -$24.5K |
|
|
HZNP
395
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $536K | 0.02% |
4,630
-1,438
| -24% | -$155K |
|
396
GE HealthCare
GEHC
$31.5B
| $534K | 0.02% |
7,848
-236
| -3% | -$17.2K |
|
397
Avantis International Small Cap Value ETF
AVDV
$19.3B
| $530K | 0.02% |
9,161
| – | – |
|
398
Fastenal
FAST
$56.4B
| $530K | 0.02% |
19,388
+5,370
| +38% | +$152K |
|
399
MetLife
MET
$61.6B
| $529K | 0.02% |
8,405
+359
| +4% | +$22.4K |
|
400
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $521K | 0.02% |
11,475
| – | – |
|
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AS
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SC
GVAG
DSC
PA
EW
DWA
Central Trust Company's Q3 2023 Portfolio in Review
As of Q3 2023, Central Trust Company held 1,398 positions worth $3.47B, down 3.3% from $3.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Central Trust Company's Q3 2023 filing shows 172 new, 322 increased, 415 reduced and 45 closed positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 17,642 shares worth $872K. The largest sale was Schwab US Dividend Equity ETF, an estimated $8.12M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Central Trust Company's largest Q3 2023 buy was iShares Core 60/40 Balanced Allocation ETF: 17,642 shares worth $872K.
- Central Trust Company added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $20.6M increase.
- Central Trust Company's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.12M.
- Central Trust Company fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2023, selling an estimated $567K.
- Central Trust Company's ten largest holdings make up 30% of its $3.47B portfolio in Q3 2023.
- Central Trust Company opened 172 new positions and closed 45 in Q3 2023.
- Central Trust Company's portfolio value fell 3.3% quarter-over-quarter to $3.47B.
Based on Central Trust Company's 13F filing for Q3 2023, filed 26 Oct 2023.