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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
+5.68%
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
$3.58B
AUM Growth
+$166M
Cap. Flow
+$6.52M
Cap. Flow %
0.18%
Top 10 Hldgs %
30.71%
Holding
1,300
New
39
Increased
236
Reduced
431
Closed
74

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$15M
2
CP icon
Canadian Pacific Kansas City
CP
+$14.1M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$12.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.59M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.14M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.4M
3
AAPL icon
Apple
AAPL
+$5.66M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.91M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Healthcare 7.49%
3 Consumer Discretionary 6.16%
4 Consumer Staples 5.8%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
651
International Flavors & Fragrances
IFF
$20.2B
$109K ﹤0.01%
1,374
+569
+71% +$49K
SOXX icon
652
iShares Semiconductor ETF
SOXX
$41.7B
$109K ﹤0.01%
645
– –
CIBR icon
653
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$109K ﹤0.01%
2,400
– –
FTV icon
654
Fortive
FTV
$17.9B
$109K ﹤0.01%
1,931
– –
NGG icon
655
National Grid
NGG
$80.4B
$109K ﹤0.01%
1,714
– –
DGRE icon
656
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$108K ﹤0.01%
4,734
+1,000
+27% +$22.5K
ROP icon
657
Roper Technologies
ROP
$38.8B
$106K ﹤0.01%
220
+65
+42% +$29.4K
IEX icon
658
IDEX
IEX
$17B
$106K ﹤0.01%
491
-800
-62% -$168K
HOLX
659
DELISTED
Hologic
HOLX
$106K ﹤0.01%
1,303
+65
+5% +$5.31K
NXPI icon
660
NXP Semiconductors
NXPI
$57.8B
$105K ﹤0.01%
515
– –
SPLV icon
661
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$105K ﹤0.01%
1,675
-3,503
-68% -$219K
EQT icon
662
EQT Corp
EQT
$33.3B
$105K ﹤0.01%
2,554
+850
+50% +$30.1K
CPAY icon
663
Corpay
CPAY
$25B
$105K ﹤0.01%
+418
New +$95.3K
LDOS icon
664
Leidos
LDOS
$14.5B
$105K ﹤0.01%
1,182
-2,677
-69% -$228K
MU icon
665
Micron Technology
MU
$930B
$102K ﹤0.01%
1,616
– –
CHE icon
666
Chemed
CHE
$7.07B
$101K ﹤0.01%
187
-34
-15% -$18.6K
SCHA icon
667
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$101K ﹤0.01%
4,600
-8,224
-64% -$171K
O icon
668
Realty Income
O
$59.6B
$100K ﹤0.01%
1,672
+42
+3% +$2.56K
APH icon
669
Amphenol
APH
$198B
$99.8K ﹤0.01%
2,350
+1,290
+122% +$50.1K
AMLP icon
670
Alerian MLP ETF
AMLP
$13B
$99.6K ﹤0.01%
2,539
-470
-16% -$18.2K
TXRH icon
671
Texas Roadhouse
TXRH
$13.5B
$98.9K ﹤0.01%
881
– –
BND icon
672
Vanguard Total Bond Market
BND
$157B
$98.1K ﹤0.01%
1,349
-23
-2% -$1.69K
DGRO icon
673
iShares Core Dividend Growth ETF
DGRO
$42.7B
$97.9K ﹤0.01%
1,900
– –
CNRG icon
674
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$97.8K ﹤0.01%
1,156
-122
-10% -$10.1K
REMX icon
675
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$97.3K ﹤0.01%
1,170
-25
-2% -$2.05K
25 26
27
28 29

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PWM
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SC
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GVAG
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DSC
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PA
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EW
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SWP
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Central Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Central Trust Company held 1,300 positions worth $3.58B, up 4.9% from $3.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Central Trust Company's Q2 2023 filing shows 39 new, 236 increased, 431 reduced and 74 closed positions. Its largest new stake was Canadian Pacific Kansas City: 178,961 shares worth $14.5M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $13.8M.

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 Q2 2023 buy was Canadian Pacific Kansas City: 178,961 shares worth $14.5M.
  • Central Trust Company added most to Schwab US TIPS ETF in Q2 2023, an estimated $15M increase.
  • Central Trust Company's biggest Q2 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $13.8M.
  • Central Trust Company fully exited Franklin Covey in Q2 2023, selling an estimated $647K.
  • Central Trust Company's ten largest holdings make up 31% of its $3.58B portfolio in Q2 2023.
  • Central Trust Company opened 39 new positions and closed 74 in Q2 2023.
  • Central Trust Company's portfolio value rose 4.9% quarter-over-quarter to $3.58B.

Based on Central Trust Company's 13F filing for Q2 2023, filed 26 Jul 2023.