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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 | |
|---|---|---|---|---|---|---|
426
Newmont
NEM
$103B
| $416K | 0.01% |
11,264
-480
| -4% | -$19.5K |
|
|
CACG
427
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $413K | 0.01% |
10,156
-1,175
| -10% | -$49.6K |
|
428
W.W. Grainger
GWW
$61.4B
| $412K | 0.01% |
595
-1
| -0.2% | -$723 |
|
429
Cencora
COR
$59.3B
| $408K | 0.01% |
2,266
-20
| -0.9% | -$3.69K |
|
|
UNIT
430
Uniti Group
UNIT
$2.43B
| $404K | 0.01% |
85,635
| – | – |
|
431
Rockwell Automation
ROK
$49.8B
| $404K | 0.01% |
1,413
+601
| +74% | +$186K |
|
432
Public Storage
PSA
$60.9B
| $390K | 0.01% |
1,481
-55
| -4% | -$15.4K |
|
433
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $389K | 0.01% |
8,786
-2,213
| -20% | -$100K |
|
434
Murphy USA
MUSA
$10.9B
| $389K | 0.01% |
1,137
+772
| +212% | +$245K |
|
435
DTE Energy
DTE
$29.5B
| $388K | 0.01% |
3,905
| – | – |
|
436
HCA Healthcare
HCA
$86.5B
| $387K | 0.01% |
1,574
-1,148
| -42% | -$314K |
|
437
iShares Core US Aggregate Bond ETF
AGG
$138B
| $386K | 0.01% |
4,103
+1,833
| +81% | +$177K |
|
438
Sanofi
SNY
$102B
| $384K | 0.01% |
7,157
+2,230
| +45% | +$119K |
|
439
TC Energy
TRP
$68.7B
| $384K | 0.01% |
11,155
-325
| -3% | -$12K |
|
440
Zimmer Biomet
ZBH
$18.6B
| $379K | 0.01% |
3,379
-221
| -6% | -$28.1K |
|
441
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $376K | 0.01% |
5,192
-398
| -7% | -$30.8K |
|
442
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
| $374K | 0.01% |
10,215
-370
| -3% | -$14.3K |
|
443
Olin
OLN
$2.16B
| $373K | 0.01% |
7,455
-300
| -4% | -$16.2K |
|
444
Boston Scientific
BSX
$70.9B
| $370K | 0.01% |
7,017
-1,680
| -19% | -$88.1K |
|
445
Cadence Design Systems
CDNS
$94.1B
| $368K | 0.01% |
1,571
+5
| +0.3% | +$1.17K |
|
446
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $366K | 0.01% |
10,907
+313
| +3% | +$10.9K |
|
447
Broadridge
BR
$19.5B
| $362K | 0.01% |
2,021
| – | – |
|
448
Estee Lauder
EL
$31.3B
| $360K | 0.01% |
2,490
-1,298
| -34% | -$216K |
|
449
Dover
DOV
$28.3B
| $360K | 0.01% |
2,579
+541
| +27% | +$78.1K |
|
450
Truist Financial
TFC
$64.7B
| $357K | 0.01% |
12,482
-6,464
| -34% | -$199K |
|
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.