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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
+5.93%
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
$3.42B
AUM Growth
+$174M
Cap. Flow
+$26.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
30.8%
Holding
1,313
New
69
Increased
263
Reduced
409
Closed
52

Top Buys

Rank Stock Value
1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$30.9M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$13.1M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.3M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.6M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$11.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$12.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.61M
4
AAPL icon
Apple
AAPL
+$4.96M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Healthcare 7.98%
3 Consumer Staples 6.13%
4 Consumer Discretionary 5.93%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
676
iShares Core Dividend Growth ETF
DGRO
$43.4B
$95K ﹤0.01%
1,900
+668
+54% +$33.5K
DLTR icon
677
Dollar Tree
DLTR
$24.7B
$94.9K ﹤0.01%
661
-25
-4% -$3.63K
POST icon
678
Post Holdings
POST
$4.04B
$94.4K ﹤0.01%
1,050
– –
MUSA icon
679
Murphy USA
MUSA
$10.7B
$94.2K ﹤0.01%
365
– –
FIVE icon
680
Five Below
FIVE
$12.4B
$93.3K ﹤0.01%
453
-2
-0.4% -$394
DM
681
DELISTED
Desktop Metal, Inc.
DM
$92K ﹤0.01%
4,000
– –
BMO icon
682
Bank of Montreal
BMO
$127B
$91.8K ﹤0.01%
1,030
– –
CNI icon
683
Canadian National Railway
CNI
$77.1B
$91.8K ﹤0.01%
778
– –
VTHR icon
684
Vanguard Russell 3000 ETF
VTHR
$4.82B
$90.9K ﹤0.01%
496
-23
-4% -$4.13K
HBI
685
DELISTED
Hanesbrands
HBI
$90.1K ﹤0.01%
17,127
– –
ALK icon
686
Alaska Air
ALK
$5.81B
$89.8K ﹤0.01%
2,141
– –
DDOG icon
687
Datadog
DDOG
$101B
$89.7K ﹤0.01%
1,235
+535
+76% +$39.3K
EXR icon
688
Extra Space Storage
EXR
$31.7B
$89.6K ﹤0.01%
550
– –
MANH icon
689
Manhattan Associates
MANH
$11.2B
$88.6K ﹤0.01%
572
-202
-26% -$27.8K
BC icon
690
Brunswick
BC
$5.43B
$88.4K ﹤0.01%
1,078
-58
-5% -$4.8K
LSCC icon
691
Lattice Semiconductor
LSCC
$18.2B
$88.3K ﹤0.01%
925
+215
+30% +$17.7K
LQD icon
692
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$87.7K ﹤0.01%
800
– –
MRVL icon
693
Marvell Technology
MRVL
$189B
$86.8K ﹤0.01%
2,005
-200
-9% -$8.42K
IRM icon
694
Iron Mountain
IRM
$37.8B
$86.8K ﹤0.01%
1,640
– –
NFRA icon
695
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$85.7K ﹤0.01%
+1,650
New +$85.1K
IBTH icon
696
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$85.2K ﹤0.01%
+3,760
New +$84.4K
WAL icon
697
Western Alliance Bancorporation
WAL
$9.05B
$85.1K ﹤0.01%
2,395
– –
SCHF icon
698
Schwab International Equity ETF
SCHF
$68.2B
$85K ﹤0.01%
4,886
– –
RS icon
699
Reliance Steel & Aluminium
RS
$21.5B
$84.7K ﹤0.01%
330
+245
+288% +$57.7K
DGRE icon
700
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
$84.5K ﹤0.01%
3,734
+1,328
+55% +$29.9K
26 27
28
29 30

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PWM
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SC
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GVAG
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DSC
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Central Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Central Trust Company held 1,313 positions worth $3.42B, up 5.4% from $3.24B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Central Trust Company's Q1 2023 filing shows 69 new, 263 increased, 409 reduced and 52 closed positions. Its largest new stake was Capital Group Growth ETF: 68,848 shares worth $1.55M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Central Trust Company's largest Q1 2023 buy was Capital Group Growth ETF: 68,848 shares worth $1.55M.
  • Central Trust Company added most to Global X S&P 500 Catholic Values ETF in Q1 2023, an estimated $30.9M increase.
  • Central Trust Company's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $23.8M.
  • Central Trust Company fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $12.8M.
  • Central Trust Company's ten largest holdings make up 31% of its $3.42B portfolio in Q1 2023.
  • Central Trust Company opened 69 new positions and closed 52 in Q1 2023.
  • Central Trust Company's portfolio value rose 5.4% quarter-over-quarter to $3.42B.

Based on Central Trust Company's 13F filing for Q1 2023, filed 19 Apr 2023.