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
-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 | |
|---|---|---|---|---|---|---|
501
Corning
GLW
$135B
| $270K | 0.01% |
8,862
-1,001
| -10% | -$32.7K |
|
502
Southern Copper
SCCO
$164B
| $269K | 0.01% |
3,853
+3
| +0.1% | +$219 |
|
503
Graphic Packaging
GPK
$3.52B
| $268K | 0.01% |
12,045
-755
| -6% | -$17.3K |
|
504
Schwab US Large- Cap ETF
SCHX
$74B
| $267K | 0.01% |
15,804
| – | – |
|
505
Entergy
ETR
$49.9B
| $265K | 0.01% |
5,720
| – | – |
|
506
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $264K | 0.01% |
4,395
| – | – |
|
|
MRSH
507
Marsh
MRSH
$91.3B
| $261K | 0.01% |
1,373
| – | – |
|
508
Chipotle Mexican Grill
CMG
$43.6B
| $260K | 0.01% |
7,100
-11,000
| -61% | -$429K |
|
509
Autodesk
ADSK
$50.7B
| $259K | 0.01% |
1,252
+677
| +118% | +$142K |
|
510
Edwards Lifesciences
EW
$51.2B
| $254K | 0.01% |
3,671
+24
| +0.7% | +$1.93K |
|
511
Loews
L
$23.7B
| $253K | 0.01% |
4,000
| – | – |
|
512
Occidental Petroleum
OXY
$53.5B
| $249K | 0.01% |
3,842
-88
| -2% | -$5.54K |
|
513
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
| $248K | 0.01% |
11,498
+6,255
| +119% | +$136K |
|
514
Ford
F
$56.4B
| $246K | 0.01% |
19,788
+2,256
| +13% | +$29.3K |
|
515
Dollar General
DG
$28B
| $244K | 0.01% |
2,305
-77
| -3% | -$11.5K |
|
516
Fair Isaac
FICO
$23.6B
| $241K | 0.01% |
278
-50
| -15% | -$42.9K |
|
517
Mettler-Toledo International
MTD
$28.5B
| $239K | 0.01% |
216
-139
| -39% | -$170K |
|
518
Royal Bank of Canada
RY
$294B
| $239K | 0.01% |
2,736
| – | – |
|
519
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $236K | 0.01% |
4,097
+347
| +9% | +$20K |
|
520
Graco
GGG
$13.4B
| $236K | 0.01% |
3,238
-76
| -2% | -$6K |
|
521
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $234K | 0.01% |
3,242
| – | – |
|
522
iShares US Technology ETF
IYW
$24.9B
| $234K | 0.01% |
2,229
| – | – |
|
523
Synchrony
SYF
$25.8B
| $233K | 0.01% |
7,625
-1,000
| -12% | -$33.3K |
|
524
ResMed
RMD
$32.5B
| $232K | 0.01% |
1,572
-348
| -18% | -$62.9K |
|
525
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $232K | 0.01% |
5,646
| – | – |
|
Similar funds
AS
PWM
SC
GVAG
DSC
EW
DWA
CRC
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.