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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 | |
|---|---|---|---|---|---|---|
676
BCE
BCE
$20.5B
| $94.3K | ﹤0.01% |
2,395
-340
| -12% | -$13.2K |
|
677
Allegion
ALLE
$14.1B
| $92.9K | ﹤0.01% |
733
-195
| -21% | -$20.8K |
|
678
Post Holdings
POST
$4.11B
| $92.5K | ﹤0.01% |
1,050
| – | – |
|
679
IQVIA
IQV
$37.6B
| $91.4K | ﹤0.01% |
395
-225
| -36% | -$46.2K |
|
680
VanEck Gold Miners ETF
GDX
$23.8B
| $90.9K | ﹤0.01% |
2,932
-364
| -11% | -$10.7K |
|
681
Baxter International
BAX
$14.7B
| $90.8K | ﹤0.01% |
2,348
-299
| -11% | -$10.6K |
|
682
Extra Space Storage
EXR
$31.7B
| $90.7K | ﹤0.01% |
566
| – | – |
|
683
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $90.4K | ﹤0.01% |
1,750
+679
| +63% | +$32.1K |
|
684
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $89.8K | ﹤0.01% |
3,800
-800
| -17% | -$16.9K |
|
685
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $89.6K | ﹤0.01% |
1,092
+767
| +236% | +$62.3K |
|
686
Alerian MLP ETF
AMLP
$12.9B
| $89.5K | ﹤0.01% |
2,104
-405
| -16% | -$17.2K |
|
687
Datadog
DDOG
$103B
| $88K | ﹤0.01% |
725
+30
| +4% | +$3.09K |
|
688
NXP Semiconductors
NXPI
$59.9B
| $87.5K | ﹤0.01% |
381
+16
| +4% | +$3.22K |
|
689
NewMarket
NEU
$8.18B
| $87.3K | ﹤0.01% |
160
| – | – |
|
690
iShares US Tech Breakthrough Multisector ETF
TECB
$488M
| $85.8K | ﹤0.01% |
2,000
| – | – |
|
691
Schwab International Equity ETF
SCHF
$68.1B
| $85.7K | ﹤0.01% |
4,636
| – | – |
|
692
Tetra Tech
TTEK
$8.97B
| $85.6K | ﹤0.01% |
2,565
| – | – |
|
693
iShares Core Conservative Allocation ETF
AOK
$796M
| $85.3K | ﹤0.01% |
2,360
-1,310
| -36% | -$45.3K |
|
694
Invesco Total Return Bond ETF
GTO
$2.44B
| $85K | ﹤0.01% |
+1,800
| New | +$81.3K |
|
695
Textron
TXT
$15.3B
| $84K | ﹤0.01% |
1,045
-15
| -1% | -$1.16K |
|
696
DT Midstream
DTM
$13.8B
| $83.7K | ﹤0.01% |
1,527
| – | – |
|
697
Alaska Air
ALK
$5.86B
| $83.6K | ﹤0.01% |
2,141
| – | – |
|
698
Alibaba
BABA
$309B
| $83.6K | ﹤0.01% |
1,079
-36
| -3% | -$2.87K |
|
699
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $83.6K | ﹤0.01% |
1,595
-1,500
| -48% | -$67.1K |
|
700
LPL Financial
LPLA
$27.9B
| $83.5K | ﹤0.01% |
367
-21
| -5% | -$4.72K |
|
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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.