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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
(+4.9%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,300
New
39
Increased
236
Reduced
431
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$15M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$14.1M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$12.7M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.59M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$7.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$13.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.4M |
| 3 |
Apple
AAPL
|
+$5.66M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$4.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Crocs
CROX
$6.14B
| $401K | 0.01% |
+3,565
| New | +$425K |
|
|
SEE
452
DELISTED
Sealed Air
SEE
| $400K | 0.01% |
10,000
| – | – |
|
453
Olin
OLN
$2.11B
| $399K | 0.01% |
7,755
| – | – |
|
|
UNIT
454
Uniti Group
UNIT
$2.36B
| $396K | 0.01% |
+85,635
| New | +$322K |
|
455
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $380K | 0.01% |
2,864
-521
| -15% | -$68.7K |
|
456
McCormick & Company Non-Voting
MKC
$13.7B
| $380K | 0.01% |
4,354
-1,516
| -26% | -$134K |
|
457
Sysco
SYY
$40.8B
| $376K | 0.01% |
5,071
+144
| +3% | +$10.6K |
|
458
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $374K | 0.01% |
16,642
+4,733
| +40% | +$107K |
|
459
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $370K | 0.01% |
13,615
| – | – |
|
460
Cadence Design Systems
CDNS
$93.6B
| $367K | 0.01% |
1,566
+753
| +93% | +$164K |
|
461
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $367K | 0.01% |
10,594
+1,641
| +18% | +$55.5K |
|
462
T. Rowe Price
TROW
$23.9B
| $363K | 0.01% |
3,237
-2,067
| -39% | -$226K |
|
463
Paychex
PAYX
$41.6B
| $360K | 0.01% |
3,222
-2,658
| -45% | -$291K |
|
464
Amdocs
DOX
$5.92B
| $359K | 0.01% |
3,634
+19
| +0.5% | +$1.79K |
|
465
Invesco Water Resources ETF
PHO
$2.01B
| $357K | 0.01% |
6,330
| – | – |
|
466
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $356K | 0.01% |
10,350
-1,100
| -10% | -$35.9K |
|
467
Ecolab
ECL
$78.1B
| $355K | 0.01% |
1,903
+100
| +6% | +$17.2K |
|
468
Southwest Airlines
LUV
$22B
| $349K | 0.01% |
9,636
+847
| +10% | +$26.6K |
|
469
Corning
GLW
$119B
| $346K | 0.01% |
9,863
-1,347
| -12% | -$44.3K |
|
470
Edwards Lifesciences
EW
$49.6B
| $344K | 0.01% |
3,647
+970
| +36% | +$84.3K |
|
471
Vanguard Health Care ETF
VHT
$18.1B
| $342K | 0.01% |
1,396
-51
| -4% | -$12.4K |
|
472
Essential Utilities
WTRG
$11.3B
| $341K | 0.01% |
8,539
-100
| -1% | -$4.2K |
|
473
Broadridge
BR
$17.8B
| $335K | 0.01% |
2,021
-97
| -5% | -$14.7K |
|
474
Hubbell
HUBB
$25B
| $332K | 0.01% |
1,001
-55
| -5% | -$15.2K |
|
475
Monster Beverage
MNST
$94.3B
| $331K | 0.01% |
5,770
-180
| -3% | -$10.2K |
|
Similar funds
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SC
GVAG
DSC
PA
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SWP
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.