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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
(+5.4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,313
New
69
Increased
263
Reduced
409
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$30.9M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$13.1M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$12.3M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$11.6M |
| 5 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$12.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.61M |
| 4 |
Apple
AAPL
|
+$4.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Coca-Cola Europacific Partners
CCEP
$48B
| $142K | ﹤0.01% |
2,393
| – | – |
|
602
Humana
HUM
$43.7B
| $141K | ﹤0.01% |
290
| – | – |
|
603
iShares US Utilities ETF
IDU
$1.4B
| $139K | ﹤0.01% |
1,664
| – | – |
|
604
Aramark
ARMK
$15B
| $138K | ﹤0.01% |
5,346
-4,889
| -48% | -$139K |
|
|
JNPR
605
DELISTED
Juniper Networks
JNPR
| $137K | ﹤0.01% |
3,990
| – | – |
|
606
Qorvo
QRVO
$8.4B
| $136K | ﹤0.01% |
1,341
-10
| -0.7% | -$1.01K |
|
607
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $136K | ﹤0.01% |
3,095
+1,500
| +94% | +$85.1K |
|
608
Howmet Aerospace
HWM
$117B
| $134K | ﹤0.01% |
3,166
| – | – |
|
609
Graphic Packaging
GPK
$3.52B
| $134K | ﹤0.01% |
5,250
| – | – |
|
610
Vanguard Energy ETF
VDE
$9.69B
| $134K | ﹤0.01% |
1,169
| – | – |
|
611
Baxter International
BAX
$14.1B
| $134K | ﹤0.01% |
3,292
-245
| -7% | -$10.4K |
|
612
Hasbro
HAS
$12.9B
| $133K | ﹤0.01% |
2,482
-167
| -6% | -$9.54K |
|
613
Ciena
CIEN
$57.9B
| $131K | ﹤0.01% |
2,502
-210
| -8% | -$10.5K |
|
614
Snowflake
SNOW
$110B
| $130K | ﹤0.01% |
842
-481
| -36% | -$70.5K |
|
615
Palantir
PLTR
$380B
| $128K | ﹤0.01% |
15,150
+7,000
| +86% | +$54.8K |
|
|
AMLI
616
DELISTED
American Lithium Corp. Common Stock
AMLI
| $127K | ﹤0.01% |
+55,000
| New | +$161K |
|
617
Fortinet
FTNT
$120B
| $126K | ﹤0.01% |
1,895
| – | – |
|
618
FirstEnergy
FE
$27.7B
| $125K | ﹤0.01% |
3,127
-18
| -0.6% | -$727 |
|
619
PACCAR
PCAR
$70.2B
| $125K | ﹤0.01% |
1,701
+552
| +48% | +$39.5K |
|
620
Whirlpool
WHR
$2.93B
| $124K | ﹤0.01% |
942
-140
| -13% | -$19.9K |
|
621
Copart
CPRT
$26.8B
| $124K | ﹤0.01% |
3,304
| – | – |
|
622
BCE
BCE
$20.6B
| $123K | ﹤0.01% |
2,735
| – | – |
|
623
Lincoln Electric
LECO
$15.2B
| $122K | ﹤0.01% |
720
| – | – |
|
624
W.P. Carey
WPC
$16.4B
| $120K | ﹤0.01% |
1,582
-51
| -3% | -$4.06K |
|
625
Baker Hughes
BKR
$61.2B
| $120K | ﹤0.01% |
4,154
| – | – |
|
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AS
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SC
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DSC
EW
DWA
CRC
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.