We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $357K | 0.01% |
13,615
| – | – |
|
452
Interactive Brokers
IBKR
$40.1B
| $354K | 0.01% |
16,380
+4,860
| +42% | +$108K |
|
453
Prudential Financial
PRU
$44B
| $351K | 0.01% |
3,698
+223
| +6% | +$21.1K |
|
|
HES
454
DELISTED
Hess
HES
| $350K | 0.01% |
2,286
-35
| -2% | -$5.27K |
|
455
CrowdStrike
CRWD
$218B
| $346K | 0.01% |
8,276
+5,872
| +244% | +$228K |
|
456
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $345K | 0.01% |
15,768
+8,707
| +123% | +$192K |
|
457
Crown Castle
CCI
$31.5B
| $344K | 0.01% |
3,735
-1
| -0% | -$104 |
|
458
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $342K | 0.01% |
+5,392
| New | +$354K |
|
|
VRTV
459
DELISTED
VERITIV CORPORATION
VRTV
| $338K | 0.01% |
2,000
| – | – |
|
460
Invesco Water Resources ETF
PHO
$2.09B
| $337K | 0.01% |
6,330
| – | – |
|
|
SEE
461
DELISTED
Sealed Air
SEE
| $334K | 0.01% |
10,176
+176
| +2% | +$6.8K |
|
462
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $334K | 0.01% |
10,133
-217
| -2% | -$7.55K |
|
463
Vanguard Health Care ETF
VHT
$18.4B
| $334K | 0.01% |
1,421
+25
| +2% | +$6.09K |
|
464
Energy Transfer Partners
ET
$70.1B
| $332K | 0.01% |
23,658
+188
| +0.8% | +$2.49K |
|
465
Southwest Airlines
LUV
$24.2B
| $331K | 0.01% |
12,216
+2,580
| +27% | +$84.2K |
|
466
Zebra Technologies
ZBRA
$17.6B
| $329K | 0.01% |
1,393
-562
| -29% | -$153K |
|
467
McCormick & Company Non-Voting
MKC
$14.1B
| $329K | 0.01% |
4,354
| – | – |
|
468
Jacobs Solutions
J
$17.2B
| $325K | 0.01% |
2,877
| – | – |
|
469
Cognizant
CTSH
$25.3B
| $324K | 0.01% |
4,782
| – | – |
|
|
DFS
470
DELISTED
Discover Financial Services
DFS
| $322K | 0.01% |
3,713
-25
| -0.7% | -$2.48K |
|
471
Ecolab
ECL
$80.4B
| $321K | 0.01% |
1,893
-10
| -0.5% | -$1.82K |
|
472
Paychex
PAYX
$42.1B
| $319K | 0.01% |
2,762
-460
| -14% | -$55.4K |
|
473
CSX Corp
CSX
$94.4B
| $317K | 0.01% |
10,309
-3,000
| -23% | -$95K |
|
474
Palantir
PLTR
$388B
| $314K | 0.01% |
19,650
+4,500
| +30% | +$71.7K |
|
475
Pultegroup
PHM
$25.3B
| $313K | 0.01% |
4,232
| – | – |
|
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.