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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 | |
|---|---|---|---|---|---|---|
626
Stanley Black & Decker
SWK
$15.5B
| $124K | ﹤0.01% |
1,265
-100
| -7% | -$8.8K |
|
627
iShares Semiconductor ETF
SOXX
$48.6B
| $124K | ﹤0.01% |
645
| – | – |
|
628
VanEck Agribusiness ETF
MOO
$976M
| $124K | ﹤0.01% |
1,625
| – | – |
|
629
Western Midstream Partners
WES
$19.3B
| $123K | ﹤0.01% |
4,205
+3,525
| +518% | +$98.5K |
|
630
Align Technology
ALGN
$12.4B
| $122K | ﹤0.01% |
447
-4
| -0.9% | -$948 |
|
631
Whirlpool
WHR
$2.89B
| $122K | ﹤0.01% |
1,004
+32
| +3% | +$3.73K |
|
632
Voya Financial
VOYA
$9.13B
| $122K | ﹤0.01% |
1,670
| – | – |
|
633
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
| $122K | ﹤0.01% |
4,950
-42
| -0.8% | -$959 |
|
634
RPM International
RPM
$14.7B
| $120K | ﹤0.01% |
1,072
-175
| -14% | -$17.7K |
|
635
Dick's Sporting Goods
DKS
$18B
| $118K | ﹤0.01% |
805
| – | – |
|
|
JNPR
636
DELISTED
Juniper Networks
JNPR
| $118K | ﹤0.01% |
3,990
| – | – |
|
637
iShares US Treasury Bond ETF
GOVT
$43.6B
| $116K | ﹤0.01% |
+5,013
| New | +$112K |
|
638
Celanese
CE
$4.96B
| $115K | ﹤0.01% |
740
-421
| -36% | -$54.9K |
|
639
Cooper Companies
COO
$14.6B
| $115K | ﹤0.01% |
1,212
-1,088
| -47% | -$91.3K |
|
640
Ciena
CIEN
$58.2B
| $114K | ﹤0.01% |
2,539
| – | – |
|
641
Warner Bros
WBD
$64.7B
| $114K | ﹤0.01% |
10,022
-1,908
| -16% | -$20.6K |
|
642
Fidelity National Financial
FNF
$13.9B
| $114K | ﹤0.01% |
2,230
+515
| +30% | +$22.4K |
|
|
P
643
Everpure Inc
P
$27.9B
| $113K | ﹤0.01% |
3,172
| – | – |
|
644
FirstEnergy
FE
$27.9B
| $113K | ﹤0.01% |
3,077
| – | – |
|
645
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$213M
| $112K | ﹤0.01% |
1,562
+25
| +2% | +$1.62K |
|
646
Crocs
CROX
$6.77B
| $111K | ﹤0.01% |
1,188
-923
| -44% | -$85.2K |
|
647
ProShares UltraPro S&P 500
UPRO
$5.66B
| $111K | ﹤0.01% |
+2,024
| New | +$92.7K |
|
648
Kroger
KR
$35.4B
| $111K | ﹤0.01% |
2,420
-650
| -21% | -$28.9K |
|
649
National Grid
NGG
$80.9B
| $110K | ﹤0.01% |
1,714
| – | – |
|
650
Snowflake
SNOW
$110B
| $110K | ﹤0.01% |
551
-339
| -38% | -$57.3K |
|
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DSC
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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.