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
+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 | |
|---|---|---|---|---|---|---|
501
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $258K | 0.01% |
5,114
-5,716
| -53% | -$287K |
|
502
Hubbell
HUBB
$27.1B
| $257K | 0.01% |
1,056
+6
| +0.6% | +$1.44K |
|
503
JB Hunt Transport Services
JBHT
$25.6B
| $257K | 0.01% |
1,464
+1,060
| +262% | +$193K |
|
504
Schwab US Large- Cap ETF
SCHX
$74.1B
| $255K | 0.01% |
15,804
| – | – |
|
505
Synchrony
SYF
$25.8B
| $251K | 0.01% |
8,625
| – | – |
|
506
Pultegroup
PHM
$25.3B
| $250K | 0.01% |
4,293
+183
| +4% | +$9.88K |
|
507
Occidental Petroleum
OXY
$53.5B
| $245K | 0.01% |
3,930
-160
| -4% | -$9.94K |
|
508
United States Copper Index Fund
CPER
$790M
| $245K | 0.01% |
9,821
| – | – |
|
|
HES
509
DELISTED
Hess
HES
| $242K | 0.01% |
1,825
-147
| -7% | -$20.5K |
|
510
Rockwell Automation
ROK
$50.1B
| $238K | 0.01% |
812
-4
| -0.5% | -$1.14K |
|
511
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $237K | 0.01% |
3,320
| – | – |
|
512
Williams-Sonoma
WSM
$29.2B
| $235K | 0.01% |
3,870
-130
| -3% | -$8.12K |
|
513
Cardinal Health
CAH
$56B
| $235K | 0.01% |
3,118
-672
| -18% | -$50.7K |
|
514
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $234K | 0.01% |
+2,551
| New | +$234K |
|
515
Idexx Laboratories
IDXX
$46.1B
| $233K | 0.01% |
465
-7
| -1% | -$3.35K |
|
516
Loews
L
$23.7B
| $232K | 0.01% |
4,000
| – | – |
|
517
The Mosaic Company
MOS
$7.44B
| $232K | 0.01% |
5,048
| – | – |
|
518
RPM International
RPM
$14.9B
| $232K | 0.01% |
2,654
-4,649
| -64% | -$407K |
|
519
Toyota
TM
$220B
| $231K | 0.01% |
1,627
| – | – |
|
|
VMW
520
DELISTED
VMware, Inc
VMW
| $230K | 0.01% |
1,842
-26
| -1% | -$3.12K |
|
|
DOCU
521
DocuSign
DOCU
$11B
| $229K | 0.01% |
3,925
| – | – |
|
|
MRSH
522
Marsh
MRSH
$91.4B
| $229K | 0.01% |
1,373
+399
| +41% | +$66.5K |
|
|
MPT
523
Medical Properties Trust
MPT
$2.79B
| $227K | 0.01% |
27,575
-1,300
| -5% | -$14.4K |
|
524
Warner Bros
WBD
$65.1B
| $227K | 0.01% |
15,010
-293
| -2% | -$4.17K |
|
525
UMB Financial
UMBF
$11.2B
| $226K | 0.01% |
3,917
| – | – |
|
Similar funds
AS
PWM
SC
GVAG
DSC
EW
DWA
CRC
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.