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CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
-3.31%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+483.26%
AUM
$3.47B
AUM Growth
-$117M
Cap. Flow
+$19.3M
Cap. Flow %
0.56%
Top 10 Hldgs %
29.96%
Holding
1,398
New
172
Increased
322
Reduced
415
Closed
45

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.6M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.21M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.61M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.36M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3.48M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.12M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.81M
3
AAPL icon
Apple
AAPL
+$5.15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.52M
5
VTI icon
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
PIO icon
676
Invesco Global Water ETF
PIO
$284M
$87.3K ﹤0.01%
2,585
– –
HOLX
677
DELISTED
Hologic
HOLX
$87K ﹤0.01%
1,253
-50
-4% -$3.78K
BMO icon
678
Bank of Montreal
BMO
$127B
$86.9K ﹤0.01%
1,030
– –
TXRH icon
679
Texas Roadhouse
TXRH
$13.7B
$86.9K ﹤0.01%
904
+23
+3% +$2.45K
STT icon
680
State Street
STT
$51.4B
$86.8K ﹤0.01%
1,297
+3
+0.2% +$212
DLR icon
681
Digital Realty Trust
DLR
$72.1B
$86.7K ﹤0.01%
716
– –
VXF icon
682
Vanguard Extended Market ETF
VXF
$31.3B
$85.3K ﹤0.01%
595
– –
BC icon
683
Brunswick
BC
$5.43B
$85.2K ﹤0.01%
1,078
– –
CNI icon
684
Canadian National Railway
CNI
$77.1B
$84.3K ﹤0.01%
778
– –
MANH icon
685
Manhattan Associates
MANH
$11.2B
$83.6K ﹤0.01%
423
-162
-28% -$31.6K
O icon
686
Realty Income
O
$58.5B
$83.5K ﹤0.01%
1,673
+1
+0.1% +$58
DELL icon
687
Dell
DELL
$299B
$83.5K ﹤0.01%
1,212
– –
TXT icon
688
Textron
TXT
$15.2B
$82.8K ﹤0.01%
1,060
+210
+25% +$15.7K
LQD icon
689
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$81.6K ﹤0.01%
800
– –
BWA icon
690
BorgWarner
BWA
$13.7B
$81K ﹤0.01%
2,006
-1,305
-39% -$55.3K
DTM icon
691
DT Midstream
DTM
$13.6B
$80.8K ﹤0.01%
1,527
-68
-4% -$3.55K
VUSB icon
692
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$79.7K ﹤0.01%
1,620
+1,120
+224% +$55K
ALK icon
693
Alaska Air
ALK
$5.81B
$79.4K ﹤0.01%
2,141
– –
SCHF icon
694
Schwab International Equity ETF
SCHF
$68.2B
$78.7K ﹤0.01%
4,636
– –
AMLI
695
DELISTED
American Lithium Corp. Common Stock
AMLI
$78.7K ﹤0.01%
55,000
– –
RCL icon
696
Royal Caribbean
RCL
$87.6B
$78.2K ﹤0.01%
849
-28
-3% -$2.81K
MLM icon
697
Martin Marietta Materials
MLM
$33.2B
$78K ﹤0.01%
190
– –
TTEK icon
698
Tetra Tech
TTEK
$8.78B
$78K ﹤0.01%
2,565
– –
REMX icon
699
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$77.6K ﹤0.01%
1,170
– –
SMG icon
700
ScottsMiracle-Gro
SMG
$3.85B
$77.2K ﹤0.01%
1,494
+98
+7% +$5.68K
26 27
28
29 30

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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.