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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
-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
(-3.3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
1,398
New
172
Increased
322
Reduced
415
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$9.21M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.61M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$6.36M |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.12M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.81M |
| 3 |
Apple
AAPL
|
+$5.15M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
iShares Russell 1000 ETF
IWB
$49.8B
| $167K | ﹤0.01% |
710
-8
| -1% | -$1.96K |
|
577
iShares US Industrials ETF
IYJ
$2.04B
| $165K | ﹤0.01% |
1,636
-75
| -4% | -$7.97K |
|
|
DOCU
578
DocuSign
DOCU
$11B
| $165K | ﹤0.01% |
3,925
| – | – |
|
579
White Mountains Insurance
WTM
$5.23B
| $165K | ﹤0.01% |
110
| – | – |
|
580
Hewlett Packard
HPE
$70.5B
| $164K | ﹤0.01% |
9,450
-607
| -6% | -$10.4K |
|
581
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $163K | ﹤0.01% |
7,765
+6,237
| +408% | +$133K |
|
582
Hawthorn Bancshares
HWBK
$274M
| $163K | ﹤0.01% |
10,017
+4,988
| +99% | +$85.2K |
|
583
Casey's General Stores
CASY
$31.6B
| $162K | ﹤0.01% |
597
+75
| +14% | +$19K |
|
584
Avantor
AVTR
$9.04B
| $161K | ﹤0.01% |
7,620
-846
| -10% | -$18K |
|
585
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $157K | ﹤0.01% |
+4,030
| New | +$161K |
|
586
Fortinet
FTNT
$120B
| $155K | ﹤0.01% |
2,649
+515
| +24% | +$34.1K |
|
587
Vanguard Energy ETF
VDE
$9.69B
| $155K | ﹤0.01% |
1,224
+55
| +5% | +$6.73K |
|
588
Equinix
EQIX
$104B
| $154K | ﹤0.01% |
212
| – | – |
|
589
Micron Technology
MU
$1.01T
| $152K | ﹤0.01% |
2,240
+624
| +39% | +$41.8K |
|
590
iShares MSCI Canada ETF
EWC
$6.27B
| $151K | ﹤0.01% |
4,500
| – | – |
|
591
Impinj
PI
$4.99B
| $150K | ﹤0.01% |
2,725
+74
| +3% | +$5.02K |
|
592
Citigroup
C
$231B
| $150K | ﹤0.01% |
3,636
+117
| +3% | +$5.13K |
|
593
Coca-Cola Europacific Partners
CCEP
$48B
| $150K | ﹤0.01% |
2,393
| – | – |
|
594
Arista Networks
ANET
$248B
| $149K | ﹤0.01% |
3,240
| – | – |
|
595
WEX
WEX
$6.42B
| $147K | ﹤0.01% |
784
+48
| +7% | +$9.27K |
|
|
PPL
596
PPL Corp
PPL
$26.3B
| $147K | ﹤0.01% |
6,240
-2,959
| -32% | -$76.5K |
|
597
Baker Hughes
BKR
$61.2B
| $147K | ﹤0.01% |
4,154
| – | – |
|
598
Howmet Aerospace
HWM
$117B
| $146K | ﹤0.01% |
3,167
-320
| -9% | -$15.6K |
|
599
Simon Property Group
SPG
$72.9B
| $146K | ﹤0.01% |
1,350
+105
| +8% | +$12.3K |
|
600
Celanese
CE
$4.73B
| $146K | ﹤0.01% |
1,161
+140
| +14% | +$17.2K |
|
Similar funds
AS
PWM
SC
GVAG
DSC
EW
DWA
CRC
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.