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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
+10.05%
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
$3.76B
AUM Growth
+$296M
(+8.5%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
1,445
New
92
Increased
252
Reduced
465
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$7.51M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
+$6.59M |
| 3 |
O'Reilly Automotive
ORLY
|
+$4.64M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$3.78M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.3M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$9.79M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.79M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.42M |
| 5 |
Apple
AAPL
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.24% |
| 2 | Healthcare | 7.14% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Industrials | 5.64% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cadence Design Systems
CDNS
$92.6B
| $427K | 0.01% |
1,567
-4
| -0.3% | -$1.03K |
|
427
Devon Energy
DVN
$51.4B
| $419K | 0.01% |
9,244
-763
| -8% | -$34.9K |
|
428
Zimmer Biomet
ZBH
$18.8B
| $416K | 0.01% |
3,415
+36
| +1% | +$4.02K |
|
|
DFS
429
DELISTED
Discover Financial Services
DFS
| $415K | 0.01% |
3,693
-20
| -0.5% | -$1.85K |
|
430
TC Energy
TRP
$68.6B
| $412K | 0.01% |
10,535
-620
| -6% | -$22.6K |
|
431
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $411K | 0.01% |
4,930
-262
| -5% | -$19.4K |
|
432
BHP
BHP
$212B
| $403K | 0.01% |
5,899
-3,549
| -38% | -$214K |
|
433
HCA Healthcare
HCA
$88B
| $401K | 0.01% |
1,483
-91
| -6% | -$22.5K |
|
434
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| $398K | 0.01% |
13,615
| – | – |
|
|
CACG
435
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $396K | 0.01% |
8,403
-1,753
| -17% | -$75.9K |
|
436
Williams-Sonoma
WSM
$28.2B
| $395K | 0.01% |
3,916
-34
| -0.9% | -$2.94K |
|
437
Murphy USA
MUSA
$10.9B
| $388K | 0.01% |
1,089
-48
| -4% | -$17.4K |
|
438
Invesco Water Resources ETF
PHO
$2.03B
| $385K | 0.01% |
6,330
| – | – |
|
439
Energy Transfer Partners
ET
$69.8B
| $384K | 0.01% |
27,793
+4,135
| +17% | +$56.2K |
|
440
Prudential Financial
PRU
$42.7B
| $384K | 0.01% |
3,698
| – | – |
|
441
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $380K | 0.01% |
10,133
| – | – |
|
442
General Motors
GM
$76.9B
| $379K | 0.01% |
10,540
-4,460
| -30% | -$138K |
|
443
Boston Scientific
BSX
$70.2B
| $375K | 0.01% |
6,482
-535
| -8% | -$28.6K |
|
444
Olin
OLN
$2.12B
| $374K | 0.01% |
6,940
-515
| -7% | -$24.7K |
|
|
SEE
445
DELISTED
Sealed Air
SEE
| $372K | 0.01% |
10,176
| – | – |
|
446
Nuveen Municipal Value Fund
NUV
$1.91B
| $371K | 0.01% |
43,197
-24,487
| -36% | -$204K |
|
447
Dover
DOV
$27.7B
| $370K | 0.01% |
2,403
-176
| -7% | -$24.7K |
|
448
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
| $366K | 0.01% |
8,652
-1,563
| -15% | -$59.4K |
|
449
Ecolab
ECL
$78.6B
| $366K | 0.01% |
1,843
-50
| -3% | -$8.99K |
|
450
Sanofi
SNY
$103B
| $363K | 0.01% |
7,300
+143
| +2% | +$6.99K |
|
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DSC
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Central Trust Company's Q4 2023 Portfolio in Review
As of Q4 2023, Central Trust Company held 1,445 positions worth $3.76B, up 8.5% from $3.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Central Trust Company's Q4 2023 filing shows 92 new, 252 increased, 465 reduced and 68 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 34,952 shares worth $815K. The largest sale was Schwab US Dividend Equity ETF, an estimated $10.3M.
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 Q4 2023 buy was Schwab US Aggregate Bond ETF: 34,952 shares worth $815K.
- Central Trust Company added most to Schwab US TIPS ETF in Q4 2023, an estimated $7.51M increase.
- Central Trust Company's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $10.3M.
- Central Trust Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $9.79M.
- Central Trust Company's ten largest holdings make up 31% of its $3.76B portfolio in Q4 2023.
- Central Trust Company opened 92 new positions and closed 68 in Q4 2023.
- Central Trust Company's portfolio value rose 8.5% quarter-over-quarter to $3.76B.
Based on Central Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.