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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
+5.93%
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
$3.42B
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 | |
|---|---|---|---|---|---|---|
626
Autodesk
ADSK
$50.7B
| $120K | ﹤0.01% |
575
-2
| -0.3% | -$412 |
|
627
Voya Financial
VOYA
$9.08B
| $119K | ﹤0.01% |
1,670
| – | – |
|
628
Chemed
CHE
$7.14B
| $119K | ﹤0.01% |
221
+20
| +10% | +$10.2K |
|
629
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $119K | ﹤0.01% |
1,195
-505
| -30% | -$50.1K |
|
630
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $119K | ﹤0.01% |
4,000
| – | – |
|
|
PPL
631
PPL Corp
PPL
$26.3B
| $118K | ﹤0.01% |
4,231
-32
| -0.8% | -$906 |
|
632
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $118K | ﹤0.01% |
1,069
+7
| +0.7% | +$789 |
|
633
State Street
STT
$51.4B
| $117K | ﹤0.01% |
1,547
+2
| +0.1% | +$168 |
|
634
Cognizant
CTSH
$25.1B
| $117K | ﹤0.01% |
1,915
| – | – |
|
635
Delta Air Lines
DAL
$61.3B
| $117K | ﹤0.01% |
3,340
+540
| +19% | +$20K |
|
636
Principal Financial Group
PFG
$24.6B
| $116K | ﹤0.01% |
1,565
+137
| +10% | +$11.6K |
|
637
Alerian MLP ETF
AMLP
$12.8B
| $116K | ﹤0.01% |
3,009
+50
| +2% | +$1.96K |
|
638
Hawthorn Bancshares
HWBK
$274M
| $116K | ﹤0.01% |
5,169
-210
| -4% | -$4.81K |
|
639
OGE Energy
OGE
$9.71B
| $116K | ﹤0.01% |
3,074
+1,000
| +48% | +$37.6K |
|
640
UGI
UGI
$7.62B
| $115K | ﹤0.01% |
3,318
+68
| +2% | +$2.58K |
|
641
IQVIA
IQV
$38.9B
| $115K | ﹤0.01% |
579
| – | – |
|
642
Casey's General Stores
CASY
$31.6B
| $115K | ﹤0.01% |
532
-15
| -3% | -$3.28K |
|
643
Veeva Systems
VEEV
$34.7B
| $115K | ﹤0.01% |
623
-60
| -9% | -$10.2K |
|
644
Annaly Capital Management
NLY
$17.1B
| $113K | ﹤0.01% |
5,900
-250
| -4% | -$5.27K |
|
645
United States Natural Gas Fund
UNG
$455M
| $112K | ﹤0.01% |
4,049
+1,488
| +58% | +$54K |
|
|
XYZ
646
Block Inc
XYZ
$50.1B
| $111K | ﹤0.01% |
1,622
-17
| -1% | -$1.27K |
|
647
Henry Schein
HSIC
$10.2B
| $111K | ﹤0.01% |
1,365
-30
| -2% | -$2.44K |
|
648
Celanese
CE
$4.73B
| $111K | ﹤0.01% |
1,021
| – | – |
|
649
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
| $111K | ﹤0.01% |
1,278
+35
| +3% | +$3.06K |
|
650
VF Corp
VFC
$5.98B
| $110K | ﹤0.01% |
4,815
| – | – |
|
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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.