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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
-3.31%
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
$3.47B
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 | |
|---|---|---|---|---|---|---|
651
Fortive
FTV
$18.5B
| $108K | ﹤0.01% |
1,931
| – | – |
|
652
Alerian MLP ETF
AMLP
$12.8B
| $106K | ﹤0.01% |
2,509
-30
| -1% | -$1.23K |
|
653
FirstEnergy
FE
$27.7B
| $105K | ﹤0.01% |
3,077
| – | – |
|
654
BCE
BCE
$20.6B
| $104K | ﹤0.01% |
2,735
| – | – |
|
655
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
| $104K | ﹤0.01% |
1,537
+381
| +33% | +$29.6K |
|
656
EQT Corp
EQT
$32B
| $104K | ﹤0.01% |
2,554
| – | – |
|
657
IDEX
IEX
$17.5B
| $103K | ﹤0.01% |
496
+5
| +1% | +$1.08K |
|
658
OGE Energy
OGE
$9.71B
| $102K | ﹤0.01% |
3,074
| – | – |
|
659
iShares Semiconductor ETF
SOXX
$47.6B
| $102K | ﹤0.01% |
645
| – | – |
|
660
Baxter International
BAX
$14.1B
| $99.9K | ﹤0.01% |
2,647
| – | – |
|
661
Iron Mountain
IRM
$37.8B
| $99.6K | ﹤0.01% |
1,676
+36
| +2% | +$2.2K |
|
662
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $98.5K | ﹤0.01% |
1,675
| – | – |
|
663
National Grid
NGG
$80.7B
| $97.9K | ﹤0.01% |
1,714
| – | – |
|
664
Alibaba
BABA
$308B
| $96.7K | ﹤0.01% |
1,115
-250
| -18% | -$22.9K |
|
665
Allegion
ALLE
$14.3B
| $96.7K | ﹤0.01% |
928
-40
| -4% | -$4.5K |
|
666
Schwab U.S Small- Cap ETF
SCHA
$23B
| $95.3K | ﹤0.01% |
4,600
| – | – |
|
667
Builders FirstSource
BLDR
$8.16B
| $94.9K | ﹤0.01% |
762
+262
| +52% | +$36.1K |
|
668
LPL Financial
LPLA
$28.3B
| $92.2K | ﹤0.01% |
388
+18
| +5% | +$4.18K |
|
669
International Flavors & Fragrances
IFF
$22.5B
| $92.1K | ﹤0.01% |
1,351
-23
| -2% | -$1.68K |
|
670
Reliance Steel & Aluminium
RS
$21.5B
| $91.8K | ﹤0.01% |
350
+20
| +6% | +$5.54K |
|
671
Leidos
LDOS
$16B
| $91.4K | ﹤0.01% |
992
-190
| -16% | -$17.9K |
|
672
Post Holdings
POST
$4.04B
| $90K | ﹤0.01% |
1,050
| – | – |
|
673
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $89.5K | ﹤0.01% |
2,358
-1,268
| -35% | -$50.2K |
|
674
VanEck Gold Miners ETF
GDX
$25.5B
| $88.7K | ﹤0.01% |
3,296
-403
| -11% | -$11.9K |
|
675
Dick's Sporting Goods
DKS
$17.9B
| $87.4K | ﹤0.01% |
805
-100
| -11% | -$12.7K |
|
Similar funds
AS
PWM
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.