We are live on ! Find out more
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
Cap. Flow
+$26.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
30.8%
Holding
1,313
New
69
Increased
263
Reduced
409
Closed
52

Top Buys

Rank Stock Value
1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$30.9M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$13.1M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.3M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.6M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$11.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$12.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.61M
4
AAPL icon
Apple
AAPL
+$4.96M
5
TLT icon
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
IBKR icon
576
Interactive Brokers
IBKR
$39.5B
$167K ﹤0.01%
8,080
– –
VRSK icon
577
Verisk Analytics
VRSK
$24.6B
$166K ﹤0.01%
866
– –
WRB icon
578
W.R. Berkley
WRB
$26.8B
$165K ﹤0.01%
3,986
+83
+2% +$3.71K
MAR icon
579
Marriott International
MAR
$94.2B
$162K ﹤0.01%
975
+57
+6% +$9.49K
IWB icon
580
iShares Russell 1000 ETF
IWB
$49.8B
$162K ﹤0.01%
718
– –
AIT icon
581
Applied Industrial Technologies
AIT
$13.2B
$161K ﹤0.01%
1,135
– –
NTR icon
582
Nutrien
NTR
$32.1B
$161K ﹤0.01%
2,183
– –
HPE icon
583
Hewlett Packard
HPE
$70.5B
$160K ﹤0.01%
10,057
-430
-4% -$6.75K
VPL icon
584
Vanguard FTSE Pacific ETF
VPL
$8.37B
$160K ﹤0.01%
2,357
+50
+2% +$3.36K
BNY
585
Bank of New York Mellon
BNY
$108B
$158K ﹤0.01%
3,487
– –
EWC icon
586
iShares MSCI Canada ETF
EWC
$6.27B
$154K ﹤0.01%
4,500
– –
DRI icon
587
Darden Restaurants
DRI
$23.9B
$152K ﹤0.01%
981
– –
MOO icon
588
VanEck Agribusiness ETF
MOO
$971M
$152K ﹤0.01%
1,750
– –
SPG icon
589
Simon Property Group
SPG
$72.9B
$152K ﹤0.01%
1,355
+175
+15% +$20.9K
WTM icon
590
White Mountains Insurance
WTM
$5.23B
$152K ﹤0.01%
110
– –
PSA icon
591
Public Storage
PSA
$61.1B
$150K ﹤0.01%
498
-7
-1% -$2.06K
WEX icon
592
WEX
WEX
$6.42B
$150K ﹤0.01%
816
+469
+135% +$85.4K
DKS icon
593
Dick's Sporting Goods
DKS
$17.9B
$150K ﹤0.01%
1,055
– –
ALGN icon
594
Align Technology
ALGN
$12.5B
$149K ﹤0.01%
445
– –
EQIX icon
595
Equinix
EQIX
$104B
$146K ﹤0.01%
202
– –
GDX icon
596
VanEck Gold Miners ETF
GDX
$25.5B
$146K ﹤0.01%
4,501
-1,006
-18% -$30.4K
MELI icon
597
Mercado Libre
MELI
$97.5B
$145K ﹤0.01%
110
-15
-12% -$17.1K
BWA icon
598
BorgWarner
BWA
$13.7B
$143K ﹤0.01%
3,311
– –
EEM icon
599
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$143K ﹤0.01%
3,626
+264
+8% +$10.5K
CPB icon
600
Campbell Soup
CPB
$6.87B
$142K ﹤0.01%
2,580
-1,039
-29% -$55.1K
22 23
24
25 26

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 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.