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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
+10.05%
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
$3.76B
AUM Growth
+$296M
Cap. Flow
-$28.9M
Cap. Flow %
-0.77%
Top 10 Hldgs %
30.57%
Holding
1,445
New
92
Increased
252
Reduced
465
Closed
68

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.51M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$6.59M
3
ORLY icon
O'Reilly Automotive
ORLY
+$4.64M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.78M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.53M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.3M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$9.79M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.79M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.42M
5
AAPL icon
Apple
AAPL
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Healthcare 7.14%
3 Consumer Discretionary 6.24%
4 Industrials 5.64%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
576
Veeva Systems
VEEV
$33.5B
$168K ﹤0.01%
874
+6
+0.7% +$1.13K
DG icon
577
Dollar General
DG
$28.2B
$167K ﹤0.01%
1,231
-1,074
-47% -$130K
TXRH icon
578
Texas Roadhouse
TXRH
$13.8B
$167K ﹤0.01%
1,369
+465
+51% +$49.7K
IRM icon
579
Iron Mountain
IRM
$36.9B
$167K ﹤0.01%
2,382
+706
+42% +$44.3K
EWC icon
580
iShares MSCI Canada ETF
EWC
$6.19B
$165K ﹤0.01%
4,500
– –
BNY
581
Bank of New York Mellon
BNY
$106B
$164K ﹤0.01%
3,148
– –
HPE icon
582
Hewlett Packard
HPE
$69.4B
$160K ﹤0.01%
9,450
– –
CCEP icon
583
Coca-Cola Europacific Partners
CCEP
$47.8B
$160K ﹤0.01%
2,393
– –
HII icon
584
Huntington Ingalls Industries
HII
$12.8B
$159K ﹤0.01%
614
+1
+0.2% +$233
MELI icon
585
Mercado Libre
MELI
$96.3B
$159K ﹤0.01%
101
+1
+1% +$1.42K
ACM icon
586
Aecom
ACM
$9.61B
$158K ﹤0.01%
1,712
-315
-16% -$26.7K
LEG icon
587
Leggett & Platt
LEG
$1.37B
$158K ﹤0.01%
6,030
-623
-9% -$15.3K
LQD icon
588
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$158K ﹤0.01%
1,426
+626
+78% +$65.2K
IGLB icon
589
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$157K ﹤0.01%
+2,989
New +$145K
WPC icon
590
W.P. Carey
WPC
$16.6B
$157K ﹤0.01%
2,421
-51
-2% -$2.94K
WAT icon
591
Waters Corp
WAT
$36.8B
$155K ﹤0.01%
472
– –
FTNT icon
592
Fortinet
FTNT
$120B
$155K ﹤0.01%
2,644
-5
-0.2% -$276
CPRT icon
593
Copart
CPRT
$27.2B
$155K ﹤0.01%
3,156
– –
CASY icon
594
Casey's General Stores
CASY
$31.8B
$154K ﹤0.01%
562
-35
-6% -$9.57K
CPAY icon
595
Corpay
CPAY
$25.2B
$151K ﹤0.01%
533
-130
-20% -$32.3K
DHS icon
596
WisdomTree US High Dividend Fund
DHS
$1.59B
$151K ﹤0.01%
1,831
+317
+21% +$24.8K
WTM icon
597
White Mountains Insurance
WTM
$5.2B
$151K ﹤0.01%
100
-10
-9% -$14.9K
IBTK icon
598
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$150K ﹤0.01%
7,621
+7,272
+2,084% +$139K
FIVE icon
599
Five Below
FIVE
$12B
$148K ﹤0.01%
695
– –
AVTR icon
600
Avantor
AVTR
$9.25B
$148K ﹤0.01%
6,464
-1,156
-15% -$23.7K
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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DWA
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Central Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Central Trust Company held 1,445 positions worth $3.76B, up 8.5% from $3.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Central Trust Company's Q4 2023 filing shows 92 new, 252 increased, 465 reduced and 68 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 34,952 shares worth $815K. The largest sale was Schwab US Dividend Equity ETF, an estimated $10.3M.

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 Q4 2023 buy was Schwab US Aggregate Bond ETF: 34,952 shares worth $815K.
  • Central Trust Company added most to Schwab US TIPS ETF in Q4 2023, an estimated $7.51M increase.
  • Central Trust Company's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $10.3M.
  • Central Trust Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $9.79M.
  • Central Trust Company's ten largest holdings make up 31% of its $3.76B portfolio in Q4 2023.
  • Central Trust Company opened 92 new positions and closed 68 in Q4 2023.
  • Central Trust Company's portfolio value rose 8.5% quarter-over-quarter to $3.76B.

Based on Central Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.