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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 | |
|---|---|---|---|---|---|---|
451
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $364K | 0.01% |
14,303
+9,647
| +207% | +$244K |
|
452
Constellation Energy
CEG
$94.7B
| $361K | 0.01% |
4,600
+691
| +18% | +$55.9K |
|
|
NVO
453
Novo Nordisk
NVO
$197B
| $361K | 0.01% |
4,538
+8
| +0.2% | +$567 |
|
454
Fastenal
FAST
$57.4B
| $358K | 0.01% |
13,268
| – | – |
|
455
Labcorp
LH
$25.4B
| $356K | 0.01% |
1,804
-58
| -3% | -$11.9K |
|
456
Leidos
LDOS
$16B
| $355K | 0.01% |
3,859
+309
| +9% | +$29.9K |
|
457
Amdocs
DOX
$5.87B
| $347K | 0.01% |
3,615
-22
| -0.6% | -$2.04K |
|
458
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
| $347K | 0.01% |
13,615
+330
| +2% | +$8.36K |
|
459
Vanguard Health Care ETF
VHT
$18.4B
| $345K | 0.01% |
1,447
| – | – |
|
460
CSX Corp
CSX
$94.7B
| $345K | 0.01% |
11,509
-1,935
| -14% | -$59.5K |
|
|
JPS
461
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $343K | 0.01% |
53,148
-2,500
| -4% | -$17.6K |
|
462
Invesco Water Resources ETF
PHO
$2.08B
| $338K | 0.01% |
6,330
-1,400
| -18% | -$74.2K |
|
|
MMP
463
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $335K | 0.01% |
6,165
+1,100
| +22% | +$58.3K |
|
464
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $323K | 0.01% |
5,178
+3,403
| +192% | +$213K |
|
465
iShares Core US Aggregate Bond ETF
AGG
$138B
| $323K | 0.01% |
3,242
-474
| -13% | -$46.8K |
|
466
Monster Beverage
MNST
$92.4B
| $321K | 0.01% |
5,950
-150
| -2% | -$7.69K |
|
467
Broadridge
BR
$18.9B
| $310K | 0.01% |
2,118
-214
| -9% | -$30.6K |
|
468
Entergy
ETR
$49.9B
| $308K | 0.01% |
5,720
| – | – |
|
469
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $305K | 0.01% |
8,953
-1,982
| -18% | -$68.3K |
|
470
Global X Copper Miners ETF NEW
COPX
$8.04B
| $302K | 0.01% |
7,813
-400
| -5% | -$15.5K |
|
471
Skyworks Solutions
SWKS
$10.1B
| $301K | 0.01% |
2,554
| – | – |
|
472
Ecolab
ECL
$80.3B
| $298K | 0.01% |
1,803
+50
| +3% | +$7.79K |
|
473
IDEX
IEX
$17.5B
| $298K | 0.01% |
1,291
-41
| -3% | -$9.31K |
|
474
Aon
AON
$76.4B
| $296K | 0.01% |
938
| – | – |
|
475
Eversource Energy
ES
$27.3B
| $295K | 0.01% |
3,765
-216
| -5% | -$17.1K |
|
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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.