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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
HWM icon
576
Howmet Aerospace
HWM
$113B
$173K ﹤0.01%
3,487
+321
+10% +$14.3K
PARA
577
DELISTED
Paramount Global Class B
PARA
$172K ﹤0.01%
10,813
-12,330
-53% -$223K
VEEV icon
578
Veeva Systems
VEEV
$33.1B
$169K ﹤0.01%
857
+234
+38% +$42.7K
HPE icon
579
Hewlett Packard
HPE
$63.4B
$169K ﹤0.01%
10,057
– –
JBHT icon
580
JB Hunt Transport Services
JBHT
$25.5B
$167K ﹤0.01%
921
-543
-37% -$94.5K
EQIX icon
581
Equinix
EQIX
$101B
$166K ﹤0.01%
212
+10
+5% +$7.32K
WBD icon
582
Warner Bros
WBD
$65.9B
$165K ﹤0.01%
13,185
-1,825
-12% -$23.7K
AIT icon
583
Applied Industrial Technologies
AIT
$12.8B
$164K ﹤0.01%
1,135
– –
C icon
584
Citigroup
C
$222B
$162K ﹤0.01%
3,519
-374
-10% -$17.5K
FTNT icon
585
Fortinet
FTNT
$119B
$161K ﹤0.01%
2,134
+239
+13% +$16.3K
CAL icon
586
Caleres
CAL
$431M
$160K ﹤0.01%
+6,694
New +$150K
DAL icon
587
Delta Air Lines
DAL
$57.5B
$159K ﹤0.01%
3,340
– –
EWC icon
588
iShares MSCI Canada ETF
EWC
$6.13B
$157K ﹤0.01%
4,500
– –
ALGN icon
589
Align Technology
ALGN
$12.1B
$157K ﹤0.01%
445
– –
CMA
590
DELISTED
Comerica
CMA
$157K ﹤0.01%
+3,700
New +$150K
UMBF icon
591
UMB Financial
UMBF
$11.1B
$157K ﹤0.01%
2,573
-1,344
-34% -$80.2K
IBTH icon
592
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$156K ﹤0.01%
7,061
+3,301
+88% +$74.4K
EPP icon
593
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$154K ﹤0.01%
3,653
-300
-8% -$13K
CCEP icon
594
Coca-Cola Europacific Partners
CCEP
$48.3B
$154K ﹤0.01%
2,393
– –
WTM icon
595
White Mountains Insurance
WTM
$5.2B
$153K ﹤0.01%
110
– –
SRPT icon
596
Sarepta Therapeutics
SRPT
$1.57B
$150K ﹤0.01%
1,307
-762
-37% -$98.3K
CPRT icon
597
Copart
CPRT
$27B
$147K ﹤0.01%
3,224
-80
-2% -$3.32K
DECK icon
598
Deckers Outdoor
DECK
$13.2B
$147K ﹤0.01%
1,668
+990
+146% +$79.6K
RPM icon
599
RPM International
RPM
$13.7B
$146K ﹤0.01%
1,622
-1,032
-39% -$84.8K
SPG icon
600
Simon Property Group
SPG
$74.4B
$144K ﹤0.01%
1,245
-110
-8% -$12K
22 23
24
25 26

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PWM
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SC
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GVAG
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DSC
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PA
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EW
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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.