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
Cap. Flow
+$19.3M
Cap. Flow %
0.56%
Top 10 Hldgs %
29.96%
Holding
1,398
New
172
Increased
322
Reduced
415
Closed
45

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.6M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.21M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.61M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.36M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3.48M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.12M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.81M
3
AAPL icon
Apple
AAPL
+$5.15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.52M
5
VTI icon
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
DHI icon
526
D.R. Horton
DHI
$42.4B
$232K 0.01%
2,159
+91
+4% +$10.9K
DOX icon
527
Amdocs
DOX
$5.87B
$231K 0.01%
2,730
-904
-25% -$81.6K
ATO icon
528
Atmos Energy
ATO
$28.7B
$226K 0.01%
2,131
+2,083
+4,340% +$243K
ESE icon
529
ESCO Technologies
ESE
$8.49B
$225K 0.01%
2,150
– –
IDEV icon
530
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$224K 0.01%
3,850
-88
-2% -$5.33K
PFG icon
531
Principal Financial Group
PFG
$24.6B
$218K 0.01%
3,028
-37
-1% -$2.87K
VTR icon
532
Ventas
VTR
$47.5B
$217K 0.01%
5,150
– –
OLED icon
533
Universal Display
OLED
$3.95B
$217K 0.01%
1,381
-317
-19% -$48.1K
BND icon
534
Vanguard Total Bond Market
BND
$158B
$216K 0.01%
3,099
+1,750
+130% +$125K
NDAQ icon
535
Nasdaq
NDAQ
$52.9B
$216K 0.01%
4,437
-150
-3% -$7.6K
NTRS icon
536
Northern Trust
NTRS
$33.7B
$215K 0.01%
3,099
– –
ACI icon
537
Albertsons Companies
ACI
$5.75B
$214K 0.01%
9,425
– –
SNA icon
538
Snap-on
SNA
$21.7B
$214K 0.01%
838
+18
+2% +$4.86K
IBDV icon
539
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$211K 0.01%
10,352
+8,919
+622% +$186K
TYL icon
540
Tyler Technologies
TYL
$12.6B
$209K 0.01%
540
-5
-0.9% -$1.96K
IDXX icon
541
Idexx Laboratories
IDXX
$46.1B
$206K 0.01%
470
+5
+1% +$2.49K
IT icon
542
Gartner
IT
$12.5B
$205K 0.01%
598
-5
-0.8% -$1.74K
DRI icon
543
Darden Restaurants
DRI
$23.9B
$205K 0.01%
1,432
-219
-13% -$34.7K
VRSK icon
544
Verisk Analytics
VRSK
$24.6B
$205K 0.01%
866
– –
ALB icon
545
Albemarle
ALB
$14B
$204K 0.01%
1,199
+50
+4% +$9.96K
URI icon
546
United Rentals
URI
$72.3B
$204K 0.01%
458
+8
+2% +$3.66K
ES icon
547
Eversource Energy
ES
$27.3B
$202K 0.01%
3,481
– –
MDYV icon
548
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$202K 0.01%
3,116
-296
-9% -$20.3K
MAR icon
549
Marriott International
MAR
$94.2B
$200K 0.01%
1,015
+40
+4% +$7.95K
MOS icon
550
The Mosaic Company
MOS
$7.44B
$194K 0.01%
5,457
– –
20 21
22
23 24

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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.