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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
Cap. Flow
+$26.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
30.8%
Holding
1,313
New
69
Increased
263
Reduced
409
Closed
52

Top Buys

Rank Stock Value
1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$30.9M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$13.1M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.3M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.6M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$11.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$12.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.61M
4
AAPL icon
Apple
AAPL
+$4.96M
5
TLT icon
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
BBAG icon
401
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$529K 0.02%
11,272
-6,495
-37% -$303K
CINF icon
402
Cincinnati Financial
CINF
$27.5B
$525K 0.02%
4,682
+100
+2% +$11.4K
LW icon
403
Lamb Weston
LW
$7.31B
$519K 0.02%
4,967
– –
PARA
404
DELISTED
Paramount Global Class B
PARA
$516K 0.02%
23,143
-4,057
-15% -$87K
SLYV icon
405
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$512K 0.02%
6,719
-457
-6% -$36.3K
ESGE icon
406
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$511K 0.01%
16,223
+2,307
+17% +$73.1K
DGX icon
407
Quest Diagnostics
DGX
$25.8B
$504K 0.01%
3,565
+236
+7% +$33.8K
HII icon
408
Huntington Ingalls Industries
HII
$12.7B
$494K 0.01%
2,386
-509
-18% -$110K
MKC icon
409
McCormick & Company Non-Voting
MKC
$14B
$488K 0.01%
5,870
-1,800
-23% -$137K
USCI icon
410
US Commodity Index
USCI
$359M
$488K 0.01%
8,987
– –
AZO icon
411
AutoZone
AZO
$49.4B
$482K 0.01%
196
– –
YUMC icon
412
Yum China
YUMC
$16.4B
$480K 0.01%
7,577
– –
CACG
413
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$472K 0.01%
12,515
-20,465
-62% -$735K
DFUV icon
414
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$471K 0.01%
14,075
– –
PKG icon
415
Packaging Corp of America
PKG
$22.8B
$471K 0.01%
3,392
-263
-7% -$35.7K
BAH icon
416
Booz Allen Hamilton
BAH
$8.85B
$470K 0.01%
5,075
+103
+2% +$9.77K
MGK icon
417
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$469K 0.01%
11,475
– –
MGA icon
418
Magna International
MGA
$18.7B
$469K 0.01%
8,750
– –
NUMG icon
419
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$463K 0.01%
12,123
-4,726
-28% -$178K
SEE
420
DELISTED
Sealed Air
SEE
$459K 0.01%
10,000
– –
CME icon
421
CME Group
CME
$94.4B
$459K 0.01%
2,396
– –
MET icon
422
MetLife
MET
$61.9B
$459K 0.01%
7,915
-198
-2% -$13.4K
ULTA icon
423
Ulta Beauty
ULTA
$23.4B
$452K 0.01%
828
-6
-0.7% -$3.08K
TRP icon
424
TC Energy
TRP
$68.1B
$447K 0.01%
11,480
– –
XYL icon
425
Xylem
XYL
$28.5B
$447K 0.01%
4,265
+41
+1% +$4.28K
15 16
17
18 19

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PWM
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SC
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GVAG
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DSC
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PA
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EW
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DWA
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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.