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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
ACI icon
551
Albertsons Companies
ACI
$5.62B
$206K 0.01%
9,425
-710
-7% -$14.8K
PEG icon
552
Public Service Enterprise Group
PEG
$38.2B
$201K 0.01%
3,206
+12
+0.4% +$749
DOCU
553
DocuSign
DOCU
$10.5B
$201K 0.01%
3,925
– –
URI icon
554
United Rentals
URI
$67.2B
$200K 0.01%
450
-100
-18% -$37.1K
VRSK icon
555
Verisk Analytics
VRSK
$25.4B
$196K 0.01%
866
– –
EIX icon
556
Edison International
EIX
$28.2B
$193K 0.01%
2,772
– –
RYN icon
557
Rayonier
RYN
$6.55B
$191K 0.01%
6,720
– –
CIEN icon
558
Ciena
CIEN
$53.4B
$191K 0.01%
4,502
+2,000
+80% +$91.1K
MOS icon
559
The Mosaic Company
MOS
$7.03B
$191K 0.01%
5,457
+409
+8% +$15.8K
VPL icon
560
Vanguard FTSE Pacific ETF
VPL
$8.08B
$187K 0.01%
2,687
+330
+14% +$22.8K
SNOW icon
561
Snowflake
SNOW
$102B
$186K 0.01%
1,055
+213
+25% +$34.6K
BUD icon
562
AB InBev
BUD
$170B
$182K 0.01%
3,212
-2,611
-45% -$158K
BIIB icon
563
Biogen
BIIB
$30B
$182K 0.01%
638
– –
IYJ icon
564
iShares US Industrials ETF
IYJ
$1.98B
$181K 0.01%
1,711
+1
+0.1% +$100
KR icon
565
Kroger
KR
$35.4B
$181K 0.01%
3,855
-425
-10% -$20.3K
VTRS icon
566
Viatris
VTRS
$20.4B
$180K 0.01%
18,016
-2,754
-13% -$26.3K
MAR icon
567
Marriott International
MAR
$98.3B
$179K 0.01%
975
– –
WPC icon
568
W.P. Carey
WPC
$16.8B
$176K ﹤0.01%
2,664
+1,082
+68% +$75.2K
CHTR icon
569
Charter Communications
CHTR
$17.3B
$175K ﹤0.01%
477
-91
-16% -$31.1K
RJF icon
570
Raymond James Financial
RJF
$33.8B
$175K ﹤0.01%
1,688
-135
-7% -$12.5K
IWB icon
571
iShares Russell 1000 ETF
IWB
$48.2B
$175K ﹤0.01%
718
– –
LEG icon
572
Leggett & Platt
LEG
$1.34B
$174K ﹤0.01%
5,888
– –
FITB
573
Fifth Third Bancorp
FITB
$51.2B
$174K ﹤0.01%
6,647
– –
ACM icon
574
Aecom
ACM
$9.3B
$174K ﹤0.01%
2,057
-391
-16% -$32.1K
AVTR icon
575
Avantor
AVTR
$9.32B
$174K ﹤0.01%
8,466
-779
-8% -$15.8K
21 22
23
24 25

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GVAG
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SWP
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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.