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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 | |
|---|---|---|---|---|---|---|
651
Willis Towers Watson
WTW
$31.6B
| $108K | ﹤0.01% |
447
-178
| -28% | -$41.2K |
|
652
IDEX
IEX
$17.6B
| $108K | ﹤0.01% |
496
| – | – |
|
653
Suncor Energy
SU
$74.6B
| $108K | ﹤0.01% |
3,361
+95
| +3% | +$3.1K |
|
654
International Flavors & Fragrances
IFF
$22.2B
| $108K | ﹤0.01% |
1,329
-22
| -2% | -$1.59K |
|
655
OGE Energy
OGE
$9.63B
| $107K | ﹤0.01% |
3,074
| – | – |
|
656
AGCO
AGCO
$7.39B
| $107K | ﹤0.01% |
884
+250
| +39% | +$29.2K |
|
657
Fortive
FTV
$18.4B
| $107K | ﹤0.01% |
1,931
| – | – |
|
658
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $106K | ﹤0.01% |
2,032
+532
| +35% | +$26.4K |
|
659
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $105K | ﹤0.01% |
1,675
| – | – |
|
|
MPT
660
Medical Properties Trust
MPT
$2.76B
| $104K | ﹤0.01% |
21,250
-1,500
| -7% | -$7.34K |
|
661
Brunswick
BC
$5.48B
| $104K | ﹤0.01% |
1,078
| – | – |
|
662
Builders FirstSource
BLDR
$8.08B
| $104K | ﹤0.01% |
622
-140
| -18% | -$18.6K |
|
663
Nutanix
NTNX
$16.4B
| $102K | ﹤0.01% |
2,146
| – | – |
|
664
Invesco Global Water ETF
PIO
$284M
| $102K | ﹤0.01% |
2,585
| – | – |
|
665
Bank of Montreal
BMO
$128B
| $102K | ﹤0.01% |
1,030
| – | – |
|
666
Dell
DELL
$308B
| $99.1K | ﹤0.01% |
1,295
+83
| +7% | +$5.87K |
|
667
UiPath
PATH
$7.2B
| $98.4K | ﹤0.01% |
3,960
-4,460
| -53% | -$87.1K |
|
668
Reliance Steel & Aluminium
RS
$21.3B
| $97.9K | ﹤0.01% |
350
| – | – |
|
669
Vanguard Extended Market ETF
VXF
$31.4B
| $97.8K | ﹤0.01% |
595
| – | – |
|
670
Canadian National Railway
CNI
$76.7B
| $97.7K | ﹤0.01% |
778
| – | – |
|
671
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $97.6K | ﹤0.01% |
+1,150
| New | +$89.3K |
|
672
Leidos
LDOS
$16.2B
| $96.6K | ﹤0.01% |
892
-100
| -10% | -$10.2K |
|
673
Realty Income
O
$58.1B
| $96.1K | ﹤0.01% |
1,674
+1
| +0.1% | +$52 |
|
674
ScottsMiracle-Gro
SMG
$3.87B
| $95.2K | ﹤0.01% |
1,494
| – | – |
|
675
Martin Marietta Materials
MLM
$33.6B
| $94.8K | ﹤0.01% |
190
| – | – |
|
Similar funds
AS
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SC
GVAG
DSC
PA
EW
DWA
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.