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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
-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 | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$174B
| $33.5M | 0.97% |
164,676
-457
| -0.3% | -$99.5K |
|
27
ExxonMobil
XOM
$644B
| $32M | 0.92% |
272,046
+246
| +0.1% | +$27K |
|
28
Procter & Gamble
PG
$336B
| $31.2M | 0.9% |
214,227
-1,341
| -0.6% | -$205K |
|
29
NVIDIA
NVDA
$4.86T
| $31.2M | 0.9% |
716,130
-1,670
| -0.2% | -$74.8K |
|
30
Vanguard S&P 500 ETF
VOO
$979B
| $30.3M | 0.87% |
77,186
+4,005
| +5% | +$1.64M |
|
31
Walmart Inc
WMT
$885B
| $29.8M | 0.86% |
559,173
-1,707
| -0.3% | -$90.8K |
|
32
Chevron
CVX
$392B
| $29.4M | 0.85% |
174,543
-1,879
| -1% | -$303K |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $28.5M | 0.82% |
531,654
+32,441
| +6% | +$1.79M |
|
34
McDonald's
MCD
$192B
| $28.2M | 0.81% |
107,148
-726
| -0.7% | -$207K |
|
35
JPMorgan Chase
JPM
$935B
| $26M | 0.75% |
179,176
+3,937
| +2% | +$590K |
|
36
Johnson & Johnson
JNJ
$618B
| $25.9M | 0.75% |
166,082
-1,217
| -0.7% | -$201K |
|
37
Eli Lilly
LLY
$1.02T
| $25.3M | 0.73% |
47,172
+422
| +0.9% | +$217K |
|
38
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
| $24.1M | 0.7% |
459,362
+44,515
| +11% | +$2.51M |
|
39
Honeywell
HON
$77B
| $23.2M | 0.67% |
133,164
-1,332
| -1% | -$244K |
|
40
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $19.5M | 0.56% |
188,987
-21,979
| -10% | -$2.36M |
|
41
JPMorgan Municipal ETF
JMUB
$8.3B
| $19.5M | 0.56% |
402,926
+32,312
| +9% | +$1.6M |
|
42
Pfizer
PFE
$143B
| $17.5M | 0.51% |
528,938
-20,581
| -4% | -$728K |
|
43
Visa
V
$684B
| $17.5M | 0.5% |
75,978
+260
| +0.3% | +$62.5K |
|
44
SPDR Gold Trust
GLD
$131B
| $17.4M | 0.5% |
101,433
-626
| -0.6% | -$112K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$111B
| $17M | 0.49% |
109,607
+8,558
| +8% | +$1.39M |
|
46
Mastercard
MA
$502B
| $16.4M | 0.47% |
41,353
-1,113
| -3% | -$447K |
|
47
Abbott
ABT
$183B
| $16.4M | 0.47% |
168,918
+17
| +0% | +$1.78K |
|
48
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $16.2M | 0.47% |
400,938
+36,123
| +10% | +$1.48M |
|
49
Merck
MRK
$322B
| $14.9M | 0.43% |
144,423
+3,168
| +2% | +$341K |
|
50
Invesco QQQ Trust
QQQ
$453B
| $14.8M | 0.43% |
41,345
+627
| +2% | +$233K |
|
Similar funds
AS
PWM
SC
GVAG
DSC
PA
EW
SWP
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.