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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
Cap. Flow
+$6.52M
Cap. Flow %
0.18%
Top 10 Hldgs %
30.71%
Holding
1,300
New
39
Increased
236
Reduced
431
Closed
74

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$15M
2
CP icon
Canadian Pacific Kansas City
CP
+$14.1M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$12.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.59M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.14M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.4M
3
AAPL icon
Apple
AAPL
+$5.66M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.91M
5
VUG icon
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
CZR icon
476
Caesars Entertainment
CZR
$6.12B
$330K 0.01%
6,483
+6,115
+1,662% +$278K
PHM icon
477
Pultegroup
PHM
$25.2B
$329K 0.01%
4,232
-61
-1% -$4.13K
JPS
478
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$326K 0.01%
51,148
-2,000
-4% -$12.7K
MMP
479
DELISTED
Magellan Midstream Partners, L.P.
MMP
$318K 0.01%
5,095
-1,070
-17% -$62.5K
HES
480
DELISTED
Hess
HES
$316K 0.01%
2,321
+496
+27% +$67.9K
RF icon
481
Regions Financial
RF
$27.3B
$314K 0.01%
17,595
-3,975
-18% -$70.2K
CTSH icon
482
Cognizant
CTSH
$25.2B
$312K 0.01%
4,782
+2,867
+150% +$178K
EG icon
483
Everest Group
EG
$14.2B
$310K 0.01%
906
-139
-13% -$50.2K
GPK icon
484
Graphic Packaging
GPK
$3.52B
$308K 0.01%
12,800
+7,550
+144% +$190K
CWI icon
485
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$308K 0.01%
+11,770
New +$306K
PRU icon
486
Prudential Financial
PRU
$42.9B
$307K 0.01%
3,475
– –
DOV icon
487
Dover
DOV
$28.3B
$301K 0.01%
2,038
+809
+66% +$116K
ET icon
488
Energy Transfer Partners
ET
$70.4B
$298K 0.01%
23,470
+1,000
+4% +$12.7K
DFUS
489
Dimensional US Equity ETF
DFUS
$21.6B
$294K 0.01%
6,099
– –
SYF icon
490
Synchrony
SYF
$25.8B
$293K 0.01%
8,625
– –
GGG icon
491
Graco
GGG
$13.3B
$286K 0.01%
3,314
+2,984
+904% +$232K
SCZ icon
492
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$285K 0.01%
+4,830
New +$289K
GSK icon
493
GSK
GSK
$103B
$284K 0.01%
7,975
+268
+3% +$9.61K
WTW icon
494
Willis Towers Watson
WTW
$31.5B
$283K 0.01%
1,203
-1,593
-57% -$367K
J icon
495
Jacobs Solutions
J
$16.9B
$283K 0.01%
2,877
– –
ETR icon
496
Entergy
ETR
$51B
$278K 0.01%
5,720
– –
PWR icon
497
Quanta Services
PWR
$105B
$277K 0.01%
1,409
+380
+37% +$66.3K
SCHX icon
498
Schwab US Large- Cap ETF
SCHX
$74.3B
$276K 0.01%
15,804
– –
DRI icon
499
Darden Restaurants
DRI
$23.4B
$276K 0.01%
1,651
+670
+68% +$105K
IXUS icon
500
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$275K 0.01%
4,395
– –
18 19
20
21 22

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PWM
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GVAG
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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.