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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
(+4.9%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,300
New
39
Increased
236
Reduced
431
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$15M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$14.1M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$12.7M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.59M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$7.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$13.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.4M |
| 3 |
Apple
AAPL
|
+$5.66M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$4.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $143K | ﹤0.01% |
3,626
| – | – |
|
|
BNY
602
Bank of New York Mellon
BNY
$106B
| $143K | ﹤0.01% |
3,212
-275
| -8% | -$11.8K |
|
603
DXC Technology
DXC
$1.82B
| $143K | ﹤0.01% |
5,350
-1,250
| -19% | -$31.1K |
|
604
BorgWarner
BWA
$13.1B
| $143K | ﹤0.01% |
3,311
| – | – |
|
605
Whirlpool
WHR
$2.43B
| $140K | ﹤0.01% |
942
| – | – |
|
606
Hasbro
HAS
$13.2B
| $138K | ﹤0.01% |
2,137
-345
| -14% | -$20.1K |
|
607
Five Below
FIVE
$12B
| $138K | ﹤0.01% |
702
+249
| +55% | +$48.7K |
|
608
PACCAR
PCAR
$69.8B
| $136K | ﹤0.01% |
1,628
-73
| -4% | -$5.4K |
|
609
iShares US Utilities ETF
IDU
$1.35B
| $136K | ﹤0.01% |
1,664
| – | – |
|
610
WEX
WEX
$6.37B
| $134K | ﹤0.01% |
736
-80
| -10% | -$14.2K |
|
611
VanEck Agribusiness ETF
MOO
$972M
| $133K | ﹤0.01% |
1,625
-125
| -7% | -$10.4K |
|
612
Darling Ingredients
DAR
$9.64B
| $132K | ﹤0.01% |
2,076
-2,456
| -54% | -$150K |
|
613
Huntington Ingalls Industries
HII
$12.9B
| $132K | ﹤0.01% |
581
-1,805
| -76% | -$375K |
|
614
Vanguard Energy ETF
VDE
$10.1B
| $132K | ﹤0.01% |
1,169
| – | – |
|
615
Baker Hughes
BKR
$60B
| $131K | ﹤0.01% |
4,154
| – | – |
|
616
Arista Networks
ANET
$227B
| $131K | ﹤0.01% |
3,240
-800
| -20% | -$30.9K |
|
617
Columbia Sportswear
COLM
$3.04B
| $129K | ﹤0.01% |
1,666
-422
| -20% | -$34K |
|
618
Stanley Black & Decker
SWK
$14.3B
| $128K | ﹤0.01% |
1,365
| – | – |
|
619
Take-Two Interactive
TTWO
$45.4B
| $128K | ﹤0.01% |
869
-5
| -0.6% | -$654 |
|
620
Casey's General Stores
CASY
$32.2B
| $127K | ﹤0.01% |
522
-10
| -2% | -$2.27K |
|
621
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $126K | ﹤0.01% |
3,095
| – | – |
|
622
Watsco Inc
WSO
$12.7B
| $126K | ﹤0.01% |
330
| – | – |
|
623
Waters Corp
WAT
$37B
| $126K | ﹤0.01% |
472
-90
| -16% | -$25K |
|
|
JNPR
624
DELISTED
Juniper Networks
JNPR
| $125K | ﹤0.01% |
3,990
| – | – |
|
625
BCE
BCE
$20.2B
| $125K | ﹤0.01% |
2,735
| – | – |
|
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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.