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CTC
Central Trust Company Portfolio holdings
AUM
$5.53B
1-Year Est. Return
28.94%
This Fund
S&P 500
This Quarter
Est. Return
+5.93%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+483.26%
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 | |
|---|---|---|---|---|---|---|
526
Nasdaq
NDAQ
$52.9B
| $224K | 0.01% |
4,106
+333
| +9% | +$19.2K |
|
527
Edwards Lifesciences
EW
$51.2B
| $221K | 0.01% |
2,677
-24
| -0.9% | -$1.89K |
|
528
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $220K | 0.01% |
3,750
| – | – |
|
529
Agilent Technologies
A
$39.9B
| $219K | 0.01% |
1,586
-157
| -9% | -$23K |
|
530
Synopsys
SNPS
$76.7B
| $219K | 0.01% |
567
| – | – |
|
531
United Rentals
URI
$72.3B
| $218K | 0.01% |
550
+35
| +7% | +$14.7K |
|
532
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $217K | 0.01% |
5,646
-3,594
| -39% | -$132K |
|
533
Vodafone
VOD
$35.4B
| $214K | 0.01% |
19,389
-337
| -2% | -$3.84K |
|
534
Cooper Companies
COO
$14.6B
| $212K | 0.01% |
2,276
| – | – |
|
535
Las Vegas Sands
LVS
$29.7B
| $211K | 0.01% |
+3,679
| New | +$206K |
|
536
Kroger
KR
$34.7B
| $211K | 0.01% |
4,280
+669
| +19% | +$30.6K |
|
537
Albertsons Companies
ACI
$5.75B
| $211K | 0.01% |
10,135
| – | – |
|
538
Cullen/Frost Bankers
CFR
$10.3B
| $209K | 0.01% |
1,980
-29
| -1% | -$3.61K |
|
539
Pinterest
PINS
$13.1B
| $208K | 0.01% |
7,630
+1,820
| +31% | +$47.2K |
|
540
iShares US Technology ETF
IYW
$24.9B
| $207K | 0.01% |
2,229
| – | – |
|
541
Aecom
ACM
$9.63B
| $206K | 0.01% |
2,448
-160
| -6% | -$13.8K |
|
542
ESCO Technologies
ESE
$8.49B
| $205K | 0.01% |
2,150
-150
| -7% | -$13.9K |
|
543
Charter Communications
CHTR
$18.3B
| $203K | 0.01% |
568
-112
| -16% | -$41.8K |
|
544
Pool Corp
POOL
$7.51B
| $203K | 0.01% |
593
| – | – |
|
545
Rayonier
RYN
$6.62B
| $203K | 0.01% |
6,720
| – | – |
|
546
ServiceNow
NOW
$121B
| $200K | 0.01% |
2,150
| – | – |
|
547
Viatris
VTRS
$20.6B
| $200K | 0.01% |
20,770
-307
| -1% | -$3.4K |
|
548
Public Service Enterprise Group
PEG
$37.6B
| $199K | 0.01% |
3,194
+65
| +2% | +$3.94K |
|
549
Edison International
EIX
$26.3B
| $196K | 0.01% |
2,772
| – | – |
|
550
Avantor
AVTR
$9.04B
| $195K | 0.01% |
9,245
-4,861
| -34% | -$111K |
|
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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.