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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
(+5.4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,313
New
69
Increased
263
Reduced
409
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$30.9M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$13.1M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$12.3M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$11.6M |
| 5 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$12.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.61M |
| 4 |
Apple
AAPL
|
+$4.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Boston Scientific
BSX
$71.1B
| $444K | 0.01% |
8,867
+125
| +1% | +$5.89K |
|
427
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $438K | 0.01% |
3,385
+309
| +10% | +$40.4K |
|
428
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $435K | 0.01% |
9,534
-100
| -1% | -$4.55K |
|
429
DTE Energy
DTE
$29.5B
| $430K | 0.01% |
3,930
-350
| -8% | -$39.2K |
|
430
Olin
OLN
$2.17B
| $430K | 0.01% |
7,755
-270
| -3% | -$15.5K |
|
431
Freeport-McMoran
FCX
$96.7B
| $428K | 0.01% |
10,450
+250
| +2% | +$10.4K |
|
432
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $423K | 0.01% |
3,868
+274
| +8% | +$29.8K |
|
433
Vulcan Materials
VMC
$36.9B
| $421K | 0.01% |
2,454
-6
| -0.2% | -$1.06K |
|
434
ResMed
RMD
$32.4B
| $416K | 0.01% |
1,900
-136
| -7% | -$29.5K |
|
435
W.W. Grainger
GWW
$61.4B
| $415K | 0.01% |
603
-2
| -0.3% | -$1.27K |
|
436
Electronic Arts
EA
$52.9B
| $415K | 0.01% |
3,442
-14
| -0.4% | -$1.64K |
|
437
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
| $404K | 0.01% |
15,763
+9,308
| +144% | +$236K |
|
438
Regions Financial
RF
$27.3B
| $400K | 0.01% |
21,570
+2,634
| +14% | +$57.4K |
|
439
Corning
GLW
$137B
| $395K | 0.01% |
11,210
-350
| -3% | -$12.2K |
|
440
Atlassian
TEAM
$28B
| $391K | 0.01% |
+2,283
| New | +$364K |
|
441
AB InBev
BUD
$167B
| $389K | 0.01% |
5,823
-200
| -3% | -$12.1K |
|
442
MarketAxess Holdings
MKTX
$5.71B
| $383K | 0.01% |
980
-390
| -28% | -$138K |
|
443
Cboe Global Markets
CBOE
$30.1B
| $383K | 0.01% |
2,851
+487
| +21% | +$61.1K |
|
444
Sysco
SYY
$39.6B
| $381K | 0.01% |
4,927
-24
| -0.5% | -$1.84K |
|
445
Essential Utilities
WTRG
$11.2B
| $377K | 0.01% |
8,639
-250
| -3% | -$11.3K |
|
446
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $377K | 0.01% |
11,450
+550
| +5% | +$18.5K |
|
447
Everest Group
EG
$14.2B
| $374K | 0.01% |
1,045
+113
| +12% | +$40.6K |
|
448
Devon Energy
DVN
$50.8B
| $371K | 0.01% |
7,331
| – | – |
|
|
DFS
449
DELISTED
Discover Financial Services
DFS
| $369K | 0.01% |
3,738
| – | – |
|
450
Cencora
COR
$59.6B
| $366K | 0.01% |
2,286
+21
| +0.9% | +$3.33K |
|
Similar funds
AS
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SC
GVAG
DSC
PA
EW
DWA
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.