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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 | |
|---|---|---|---|---|---|---|
401
CME Group
CME
$94.5B
| $519K | 0.02% |
2,594
-12
| -0.5% | -$2.38K |
|
402
Packaging Corp of America
PKG
$22.7B
| $517K | 0.01% |
3,367
| – | – |
|
403
Akamai
AKAM
$17.8B
| $511K | 0.01% |
4,800
| – | – |
|
404
Unilever
UL
$138B
| $508K | 0.01% |
9,149
-106
| -1% | -$6.13K |
|
405
TSMC
TSM
$2.18T
| $505K | 0.01% |
5,817
-1,409
| -19% | -$133K |
|
406
iShares Select U.S. REIT ETF
ICF
$2.11B
| $501K | 0.01% |
9,997
-109
| -1% | -$5.96K |
|
407
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $498K | 0.01% |
4,689
+537
| +13% | +$59.6K |
|
408
General Motors
GM
$77.6B
| $495K | 0.01% |
15,000
-893
| -6% | -$31.7K |
|
409
Xcel Energy
XEL
$48.6B
| $486K | 0.01% |
8,491
-20
| -0.2% | -$1.2K |
|
410
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $479K | 0.01% |
14,075
| – | – |
|
411
Devon Energy
DVN
$50.7B
| $477K | 0.01% |
10,007
+1,126
| +13% | +$56.7K |
|
412
Vulcan Materials
VMC
$36.8B
| $474K | 0.01% |
2,344
-110
| -4% | -$23.9K |
|
413
Capital One
COF
$136B
| $471K | 0.01% |
4,854
+650
| +15% | +$69.5K |
|
414
Magna International
MGA
$18.7B
| $469K | 0.01% |
8,750
| – | – |
|
415
Cincinnati Financial
CINF
$27.5B
| $469K | 0.01% |
4,582
| – | – |
|
416
ServiceNow
NOW
$121B
| $464K | 0.01% |
4,150
| – | – |
|
417
Lamb Weston
LW
$7.27B
| $462K | 0.01% |
5,001
+34
| +0.7% | +$3.45K |
|
418
Nuveen ESG Mid-Cap Value ETF
NUMV
$457M
| $460K | 0.01% |
16,186
-2,277
| -12% | -$68K |
|
419
Xylem
XYL
$28.4B
| $457K | 0.01% |
5,023
+770
| +18% | +$79.4K |
|
420
Booz Allen Hamilton
BAH
$8.82B
| $457K | 0.01% |
4,182
-363
| -8% | -$41.7K |
|
421
DexCom
DXCM
$32.8B
| $454K | 0.01% |
4,870
+100
| +2% | +$11.3K |
|
422
AutoZone
AZO
$49.4B
| $447K | 0.01% |
176
-4
| -2% | -$10K |
|
423
Yum China
YUMC
$16.3B
| $422K | 0.01% |
7,577
| – | – |
|
424
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
| $420K | 0.01% |
19,177
+2,535
| +15% | +$56.4K |
|
425
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $419K | 0.01% |
9,470
-20
| -0.2% | -$939 |
|
Similar funds
AS
PWM
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.