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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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$192B
| $31.6M | 0.93% |
113,152
-3,540
| -3% | -$948K |
|
27
Procter & Gamble
PG
$336B
| $31.3M | 0.92% |
210,552
+66
| +0% | +$9.44K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $30.1M | 0.88% |
666,298
+28,451
| +4% | +$1.27M |
|
29
ExxonMobil
XOM
$644B
| $29.9M | 0.88% |
272,811
-5,431
| -2% | -$601K |
|
30
Chevron
CVX
$392B
| $28.7M | 0.84% |
175,911
-6,559
| -4% | -$1.1M |
|
31
Walmart Inc
WMT
$885B
| $28.2M | 0.83% |
574,725
-14,679
| -2% | -$697K |
|
32
Johnson & Johnson
JNJ
$618B
| $26.4M | 0.77% |
170,480
+545
| +0.3% | +$88K |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $25.8M | 0.75% |
472,467
+32,636
| +7% | +$1.77M |
|
34
Honeywell
HON
$77B
| $25.5M | 0.75% |
141,481
-1,340
| -0.9% | -$252K |
|
35
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $23.4M | 0.68% |
221,581
-196
| -0.1% | -$21.1K |
|
36
Vanguard S&P 500 ETF
VOO
$979B
| $22.9M | 0.67% |
61,012
+1,545
| +3% | +$567K |
|
37
JPMorgan Chase
JPM
$935B
| $22.7M | 0.66% |
173,974
-5,540
| -3% | -$759K |
|
38
Pfizer
PFE
$143B
| $22.5M | 0.66% |
551,175
-2,557
| -0.5% | -$110K |
|
39
NVIDIA
NVDA
$4.86T
| $21.1M | 0.62% |
758,880
-3,980
| -0.5% | -$86.1K |
|
40
SPDR Gold Trust
GLD
$131B
| $19.1M | 0.56% |
104,329
-3,891
| -4% | -$685K |
|
41
Visa
V
$684B
| $17.1M | 0.5% |
75,696
-4,384
| -5% | -$976K |
|
42
Abbott
ABT
$183B
| $16.9M | 0.5% |
167,297
+362
| +0.2% | +$38.2K |
|
43
NextEra Energy
NEE
$181B
| $16.7M | 0.49% |
217,072
-3,327
| -2% | -$256K |
|
44
Mastercard
MA
$506B
| $16.1M | 0.47% |
44,166
-3,186
| -7% | -$1.16M |
|
45
Eli Lilly
LLY
$1.02T
| $16M | 0.47% |
46,704
-1,158
| -2% | -$391K |
|
46
Bristol-Myers Squibb
BMY
$133B
| $15.7M | 0.46% |
226,628
+2,010
| +0.9% | +$142K |
|
|
IBDP
47
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $15.5M | 0.45% |
631,913
-5,952
| -0.9% | -$146K |
|
48
RTX Corp
RTX
$290B
| $15.5M | 0.45% |
158,387
-7,323
| -4% | -$721K |
|
|
IBDO
49
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $15.4M | 0.45% |
613,264
-59,352
| -9% | -$1.49M |
|
50
Thermo Fisher Scientific
TMO
$213B
| $15.3M | 0.45% |
26,541
-391
| -1% | -$220K |
|
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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.