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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
(+8.5%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
1,445
New
92
Increased
252
Reduced
465
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$7.51M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
+$6.59M |
| 3 |
O'Reilly Automotive
ORLY
|
+$4.64M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$3.78M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.3M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$9.79M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.79M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Viatris
VTRS
$20.5B
| $146K | ﹤0.01% |
13,438
-1,320
| -9% | -$12.6K |
|
602
WEX
WEX
$6.38B
| $144K | ﹤0.01% |
742
-42
| -5% | -$7.62K |
|
603
Vanguard Energy ETF
VDE
$9.91B
| $144K | ﹤0.01% |
1,224
| – | – |
|
604
Baker Hughes
BKR
$60.4B
| $142K | ﹤0.01% |
4,154
| – | – |
|
605
Watsco Inc
WSO
$13.1B
| $141K | ﹤0.01% |
330
| – | – |
|
|
WCN
606
Waste Connections
WCN
$42.3B
| $141K | ﹤0.01% |
942
+897
| +1,993% | +$123K |
|
607
Deckers Outdoor
DECK
$13.6B
| $137K | ﹤0.01% |
1,230
-132
| -10% | -$13.4K |
|
608
iShares Global Tech ETF
IXN
$8.81B
| $136K | ﹤0.01% |
1,992
+2
| +0.1% | +$126 |
|
609
Hubbell
HUBB
$25.2B
| $136K | ﹤0.01% |
412
-201
| -33% | -$60.5K |
|
610
Vanguard Total World Stock ETF
VT
$79.4B
| $135K | ﹤0.01% |
1,312
+61
| +5% | +$5.87K |
|
611
Franklin High Yield Corporate ETF
FLHY
$1.23B
| $134K | ﹤0.01% |
5,726
+4,034
| +238% | +$91.4K |
|
612
DaVita
DVA
$15B
| $133K | ﹤0.01% |
1,273
-175
| -12% | -$16.2K |
|
613
iShares US Utilities ETF
IDU
$1.41B
| $133K | ﹤0.01% |
1,664
| – | – |
|
614
Royal Caribbean
RCL
$86.7B
| $133K | ﹤0.01% |
1,027
+178
| +21% | +$18.1K |
|
615
Humana
HUM
$45B
| $131K | ﹤0.01% |
287
+10
| +4% | +$4.93K |
|
616
Hawthorn Bancshares
HWBK
$271M
| $131K | ﹤0.01% |
5,168
-4,849
| -48% | -$96K |
|
617
Equinix
EQIX
$102B
| $130K | ﹤0.01% |
162
-50
| -24% | -$38.4K |
|
618
PACCAR
PCAR
$69.5B
| $130K | ﹤0.01% |
1,328
| – | – |
|
619
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $129K | ﹤0.01% |
2,400
| – | – |
|
620
Ball Corp
BALL
$17.3B
| $129K | ﹤0.01% |
2,239
+36
| +2% | +$1.86K |
|
|
DOCU
621
DocuSign
DOCU
$10.5B
| $127K | ﹤0.01% |
2,139
-1,786
| -46% | -$81.9K |
|
622
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $127K | ﹤0.01% |
2,357
| – | – |
|
623
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
| $127K | ﹤0.01% |
1,012
-7
| -0.7% | -$785 |
|
624
Columbia Sportswear
COLM
$3B
| $126K | ﹤0.01% |
1,587
+2
| +0.1% | +$152 |
|
625
Avery Dennison
AVY
$13.2B
| $125K | ﹤0.01% |
617
-900
| -59% | -$168K |
|
Similar funds
AS
PWM
SC
GVAG
DSC
PA
EW
DWA
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.