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
(+8.5%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
1,445
New
92
Increased
252
Reduced
465
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$7.51M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
+$6.59M |
| 3 |
O'Reilly Automotive
ORLY
|
+$4.64M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$3.78M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.3M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$9.79M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.79M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Spire
SR
$4.72B
| $651K | 0.02% |
10,447
-88
| -0.8% | -$5.25K |
|
|
NVO
377
Novo Nordisk
NVO
$208B
| $618K | 0.02% |
5,970
-34
| -0.6% | -$3.36K |
|
|
CTRA
378
DELISTED
Coterra Energy
CTRA
| $617K | 0.02% |
24,167
-300
| -1% | -$8.04K |
|
379
AstraZeneca
AZN
$263B
| $612K | 0.02% |
4,543
-245
| -5% | -$31.8K |
|
380
GE HealthCare
GEHC
$30.7B
| $612K | 0.02% |
7,910
+62
| +0.8% | +$4.34K |
|
381
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $611K | 0.02% |
14,931
| – | – |
|
382
DexCom
DXCM
$31.5B
| $610K | 0.02% |
4,915
+45
| +0.9% | +$4.6K |
|
383
Entegris
ENTG
$18.1B
| $608K | 0.02% |
5,076
-5,975
| -54% | -$606K |
|
384
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $608K | 0.02% |
11,432
-6,210
| -35% | -$313K |
|
|
CHI
385
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $604K | 0.02% |
58,283
-2,600
| -4% | -$26.8K |
|
386
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $603K | 0.02% |
10,075
-3,106
| -24% | -$164K |
|
387
PayPal
PYPL
$48.9B
| $602K | 0.02% |
9,810
-1,461
| -13% | -$83.7K |
|
388
ServiceNow
NOW
$115B
| $599K | 0.02% |
4,240
+90
| +2% | +$11.3K |
|
389
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $596K | 0.02% |
11,475
| – | – |
|
390
Keysight
KEYS
$54.5B
| $583K | 0.02% |
3,665
-831
| -18% | -$113K |
|
391
Exelon
EXC
$47.2B
| $582K | 0.02% |
16,210
-143
| -0.9% | -$5.51K |
|
392
Capital One
COF
$128B
| $580K | 0.02% |
4,423
-431
| -9% | -$46.5K |
|
393
iShares Select U.S. REIT ETF
ICF
$2.1B
| $576K | 0.02% |
9,804
-193
| -2% | -$10.2K |
|
394
Xylem
XYL
$27.3B
| $573K | 0.02% |
5,014
-9
| -0.2% | -$898 |
|
395
Avantis International Small Cap Value ETF
AVDV
$19B
| $572K | 0.02% |
9,161
| – | – |
|
396
Akamai
AKAM
$16.7B
| $568K | 0.02% |
4,800
| – | – |
|
397
Global X US Preferred ETF
PFFD
$2.17B
| $562K | 0.01% |
28,990
-25,467
| -47% | -$474K |
|
398
Packaging Corp of America
PKG
$21.9B
| $559K | 0.01% |
3,429
+62
| +2% | +$9.76K |
|
|
IPG
399
DELISTED
Interpublic Group of Companies
IPG
| $557K | 0.01% |
17,057
-14,230
| -45% | -$428K |
|
400
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $553K | 0.01% |
17,247
-1,094
| -6% | -$33.7K |
|
Similar funds
AS
PWM
SC
GVAG
DSC
PA
EW
DWA
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.