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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
+5.68%
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
$3.58B
AUM Growth
+$166M
Cap. Flow
+$6.52M
Cap. Flow %
0.18%
Top 10 Hldgs %
30.71%
Holding
1,300
New
39
Increased
236
Reduced
431
Closed
74

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$15M
2
CP icon
Canadian Pacific Kansas City
CP
+$14.1M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$12.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.59M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.14M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.4M
3
AAPL icon
Apple
AAPL
+$5.66M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.91M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Healthcare 7.49%
3 Consumer Discretionary 6.16%
4 Consumer Staples 5.8%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
426
Novo Nordisk
NVO
$208B
$459K 0.01%
5,676
+1,138
+25% +$93K
VSS icon
427
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$459K 0.01%
4,152
+284
+7% +$31.3K
MET icon
428
MetLife
MET
$61.9B
$455K 0.01%
8,046
+131
+2% +$7.27K
CSX icon
429
CSX Corp
CSX
$93.4B
$454K 0.01%
13,309
+1,800
+16% +$56.9K
AZO icon
430
AutoZone
AZO
$49.2B
$449K 0.01%
180
-16
-8% -$40.8K
PSA icon
431
Public Storage
PSA
$60.5B
$448K 0.01%
1,536
+1,038
+208% +$302K
NOBL icon
432
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$447K 0.01%
9,490
-44
-0.5% -$2.01K
CINF icon
433
Cincinnati Financial
CINF
$27.3B
$446K 0.01%
4,582
-100
-2% -$10.3K
PKG icon
434
Packaging Corp of America
PKG
$21.9B
$445K 0.01%
3,367
-25
-0.7% -$3.34K
TDY icon
435
Teledyne Technologies
TDY
$30.4B
$441K 0.01%
1,072
+665
+163% +$274K
COR icon
436
Cencora
COR
$60.6B
$440K 0.01%
2,286
– –
DFS
437
DELISTED
Discover Financial Services
DFS
$437K 0.01%
3,738
– –
SLYV icon
438
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$432K 0.01%
5,590
-1,129
-17% -$84K
AKAM icon
439
Akamai
AKAM
$16.7B
$431K 0.01%
+4,800
New +$411K
DTE icon
440
DTE Energy
DTE
$29.5B
$430K 0.01%
3,905
-25
-0.6% -$2.79K
DVN icon
441
Devon Energy
DVN
$52.1B
$429K 0.01%
8,881
+1,550
+21% +$77.9K
YUMC icon
442
Yum China
YUMC
$16.5B
$428K 0.01%
7,577
– –
CCI icon
443
Crown Castle
CCI
$33.3B
$426K 0.01%
3,736
-489
-12% -$58.2K
KNX icon
444
Knight Transportation
KNX
$11.3B
$420K 0.01%
7,561
-5,417
-42% -$302K
RMD icon
445
ResMed
RMD
$30.6B
$420K 0.01%
1,920
+20
+1% +$4.46K
FAST icon
446
Fastenal
FAST
$54.7B
$413K 0.01%
14,018
+750
+6% +$20.5K
NUMG icon
447
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$413K 0.01%
10,585
-1,538
-13% -$57.1K
LH icon
448
Labcorp
LH
$25B
$407K 0.01%
1,961
+157
+9% +$30.5K
DG icon
449
Dollar General
DG
$28B
$404K 0.01%
2,382
-356
-13% -$70.4K
DGX icon
450
Quest Diagnostics
DGX
$25.7B
$403K 0.01%
2,865
-700
-20% -$96.5K
16 17
18
19 20

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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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SWP
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Central Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Central Trust Company held 1,300 positions worth $3.58B, up 4.9% from $3.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Central Trust Company's Q2 2023 filing shows 39 new, 236 increased, 431 reduced and 74 closed positions. Its largest new stake was Canadian Pacific Kansas City: 178,961 shares worth $14.5M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $13.8M.

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 Q2 2023 buy was Canadian Pacific Kansas City: 178,961 shares worth $14.5M.
  • Central Trust Company added most to Schwab US TIPS ETF in Q2 2023, an estimated $15M increase.
  • Central Trust Company's biggest Q2 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $13.8M.
  • Central Trust Company fully exited Franklin Covey in Q2 2023, selling an estimated $647K.
  • Central Trust Company's ten largest holdings make up 31% of its $3.58B portfolio in Q2 2023.
  • Central Trust Company opened 39 new positions and closed 74 in Q2 2023.
  • Central Trust Company's portfolio value rose 4.9% quarter-over-quarter to $3.58B.

Based on Central Trust Company's 13F filing for Q2 2023, filed 26 Jul 2023.