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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 | |
|---|---|---|---|---|---|---|
601
Viatris
VTRS
$20.6B
| $146K | ﹤0.01% |
14,758
-3,258
| -18% | -$33.9K |
|
602
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $145K | ﹤0.01% |
3,653
| – | – |
|
603
UiPath
PATH
$7.16B
| $144K | ﹤0.01% |
+8,420
| New | +$140K |
|
604
UMB Financial
UMBF
$11.2B
| $143K | ﹤0.01% |
2,308
-265
| -10% | -$17.2K |
|
605
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $141K | ﹤0.01% |
2,826
-2,150
| -43% | -$108K |
|
606
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $139K | ﹤0.01% |
+2,935
| New | +$139K |
|
607
Hasbro
HAS
$12.9B
| $139K | ﹤0.01% |
2,098
-39
| -2% | -$2.58K |
|
608
Align Technology
ALGN
$12.5B
| $138K | ﹤0.01% |
451
+6
| +1% | +$2.07K |
|
609
Kroger
KR
$34.7B
| $137K | ﹤0.01% |
3,070
-785
| -20% | -$36.9K |
|
610
DaVita
DVA
$12.1B
| $137K | ﹤0.01% |
1,448
+699
| +93% | +$71.3K |
|
611
Copart
CPRT
$26.8B
| $136K | ﹤0.01% |
3,156
-68
| -2% | -$3.02K |
|
612
Snowflake
SNOW
$110B
| $136K | ﹤0.01% |
890
-165
| -16% | -$26.9K |
|
613
Humana
HUM
$43.7B
| $135K | ﹤0.01% |
277
+8
| +3% | +$3.76K |
|
|
BNY
614
Bank of New York Mellon
BNY
$108B
| $134K | ﹤0.01% |
3,148
-64
| -2% | -$2.85K |
|
615
W.P. Carey
WPC
$16.4B
| $131K | ﹤0.01% |
2,472
-192
| -7% | -$12.3K |
|
616
Willis Towers Watson
WTW
$31.4B
| $131K | ﹤0.01% |
625
-578
| -48% | -$123K |
|
617
Whirlpool
WHR
$2.93B
| $130K | ﹤0.01% |
972
+30
| +3% | +$4.24K |
|
618
Warner Bros
WBD
$65.1B
| $130K | ﹤0.01% |
11,930
-1,255
| -10% | -$15.7K |
|
619
Waters Corp
WAT
$39.3B
| $129K | ﹤0.01% |
472
| – | – |
|
620
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $129K | ﹤0.01% |
3,095
| – | – |
|
621
VanEck Agribusiness ETF
MOO
$971M
| $128K | ﹤0.01% |
1,625
| – | – |
|
622
Mercado Libre
MELI
$97.5B
| $127K | ﹤0.01% |
100
-1
| -1% | -$1.27K |
|
623
Huntington Ingalls Industries
HII
$12.5B
| $125K | ﹤0.01% |
613
+32
| +6% | +$7.06K |
|
624
Watsco Inc
WSO
$13.7B
| $125K | ﹤0.01% |
330
| – | – |
|
625
iShares Core Conservative Allocation ETF
AOK
$796M
| $125K | ﹤0.01% |
+3,670
| New | +$128K |
|
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.