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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
-3.31%
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
$3.47B
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 | |
|---|---|---|---|---|---|---|
626
Delta Air Lines
DAL
$61.3B
| $124K | ﹤0.01% |
3,354
+14
| +0.4% | +$608 |
|
|
MPT
627
Medical Properties Trust
MPT
$2.79B
| $124K | ﹤0.01% |
22,750
-3,060
| -12% | -$24.5K |
|
628
iShares US Utilities ETF
IDU
$1.4B
| $122K | ﹤0.01% |
1,664
| – | – |
|
629
IQVIA
IQV
$38.9B
| $122K | ﹤0.01% |
620
+217
| +54% | +$47.1K |
|
630
Ciena
CIEN
$57.9B
| $120K | ﹤0.01% |
2,539
-1,963
| -44% | -$86.5K |
|
631
Idacorp
IDA
$8.29B
| $119K | ﹤0.01% |
1,269
+1,000
| +372% | +$98.7K |
|
632
RPM International
RPM
$14.9B
| $118K | ﹤0.01% |
1,247
-375
| -23% | -$36.6K |
|
633
WisdomTree US High Dividend Fund
DHS
$1.57B
| $118K | ﹤0.01% |
1,514
+1,035
| +216% | +$83.4K |
|
634
Columbia Sportswear
COLM
$2.93B
| $117K | ﹤0.01% |
1,585
-81
| -5% | -$6.03K |
|
635
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $117K | ﹤0.01% |
2,357
+457
| +24% | +$23.7K |
|
636
Deckers Outdoor
DECK
$13.5B
| $117K | ﹤0.01% |
1,362
-306
| -18% | -$27.4K |
|
637
Vanguard Total World Stock ETF
VT
$79.2B
| $117K | ﹤0.01% |
+1,251
| New | +$121K |
|
638
iShares Global Tech ETF
IXN
$8.77B
| $115K | ﹤0.01% |
1,990
| – | – |
|
639
Stanley Black & Decker
SWK
$15.6B
| $114K | ﹤0.01% |
1,365
| – | – |
|
|
P
640
Everpure Inc
P
$27.8B
| $113K | ﹤0.01% |
3,172
+29
| +0.9% | +$1.07K |
|
641
PACCAR
PCAR
$70.2B
| $113K | ﹤0.01% |
1,328
-300
| -18% | -$25.5K |
|
642
Suncor Energy
SU
$74.2B
| $112K | ﹤0.01% |
3,266
+1,266
| +63% | +$40.6K |
|
643
Five Below
FIVE
$12.4B
| $112K | ﹤0.01% |
695
-7
| -1% | -$1.28K |
|
644
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $112K | ﹤0.01% |
1,019
| – | – |
|
645
DXC Technology
DXC
$1.78B
| $111K | ﹤0.01% |
5,350
| – | – |
|
646
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
| $111K | ﹤0.01% |
4,992
+258
| +5% | +$5.93K |
|
647
Voya Financial
VOYA
$9.08B
| $111K | ﹤0.01% |
1,670
| – | – |
|
|
JNPR
648
DELISTED
Juniper Networks
JNPR
| $111K | ﹤0.01% |
3,990
| – | – |
|
649
Ball Corp
BALL
$16.8B
| $110K | ﹤0.01% |
2,203
+250
| +13% | +$13.6K |
|
650
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $109K | ﹤0.01% |
2,400
| – | – |
|
Similar funds
AS
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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.