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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
Cap. Flow
-$28.9M
Cap. Flow %
-0.77%
Top 10 Hldgs %
30.57%
Holding
1,445
New
92
Increased
252
Reduced
465
Closed
68

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.51M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$6.59M
3
ORLY icon
O'Reilly Automotive
ORLY
+$4.64M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.78M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.53M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.3M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$9.79M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.79M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.42M
5
AAPL icon
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
BR icon
451
Broadridge
BR
$19.5B
$361K 0.01%
1,756
-265
-13% -$48.9K
CTSH icon
452
Cognizant
CTSH
$25.3B
$361K 0.01%
4,782
– –
IBKR icon
453
Interactive Brokers
IBKR
$39.5B
$360K 0.01%
17,376
+996
+6% +$20.4K
VHT icon
454
Vanguard Health Care ETF
VHT
$18.2B
$356K 0.01%
1,421
– –
CCI icon
455
Crown Castle
CCI
$33.9B
$353K 0.01%
3,061
-674
-18% -$69K
LH icon
456
Labcorp
LH
$25.3B
$352K 0.01%
1,550
– –
CSX icon
457
CSX Corp
CSX
$94.5B
$352K 0.01%
10,153
-156
-2% -$4.97K
NEM icon
458
Newmont
NEM
$103B
$348K 0.01%
8,401
-2,863
-25% -$111K
PLTR icon
459
Palantir
PLTR
$390B
$346K 0.01%
20,150
+500
+3% +$8.91K
MNST icon
460
Monster Beverage
MNST
$92.1B
$340K 0.01%
5,908
+213
+4% +$11.4K
DGX icon
461
Quest Diagnostics
DGX
$25.8B
$340K 0.01%
2,463
-63
-2% -$8.28K
ZBRA icon
462
Zebra Technologies
ZBRA
$17.6B
$337K 0.01%
1,234
-159
-11% -$36.3K
SNPS icon
463
Synopsys
SNPS
$77.3B
$337K 0.01%
654
+1
+0.2% +$511
PAYX icon
464
Paychex
PAYX
$42.2B
$337K 0.01%
2,827
+65
+2% +$7.7K
ROK icon
465
Rockwell Automation
ROK
$49.5B
$330K 0.01%
1,063
-350
-25% -$98.1K
NOBL icon
466
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$328K 0.01%
6,894
-2,576
-27% -$115K
ADSK icon
467
Autodesk
ADSK
$50.1B
$327K 0.01%
1,344
+92
+7% +$19.9K
CMG icon
468
Chipotle Mexican Grill
CMG
$42.8B
$325K 0.01%
7,100
– –
HES
469
DELISTED
Hess
HES
$324K 0.01%
2,246
-40
-2% -$5.86K
DHI icon
470
D.R. Horton
DHI
$42.1B
$323K 0.01%
2,124
-35
-2% -$4.31K
YUMC icon
471
Yum China
YUMC
$16.4B
$319K 0.01%
7,512
-65
-0.9% -$3.03K
DFUS
472
Dimensional US Equity ETF
DFUS
$21.6B
$316K 0.01%
6,099
– –
TROW icon
473
T. Rowe Price
TROW
$24.7B
$315K 0.01%
2,928
-45
-2% -$4.48K
LUV icon
474
Southwest Airlines
LUV
$23.8B
$315K 0.01%
10,910
-1,306
-11% -$34K
A icon
475
Agilent Technologies
A
$39.3B
$314K 0.01%
2,258
-202
-8% -$24K
17 18
19
20 21

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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.