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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
DTM icon
701
DT Midstream
DTM
$13.6B
$84.2K ﹤0.01%
1,705
– –
SLF icon
702
Sun Life Financial
SLF
$45.3B
$83.9K ﹤0.01%
1,796
– –
VXF icon
703
Vanguard Extended Market ETF
VXF
$31.3B
$83.4K ﹤0.01%
595
– –
HBAN icon
704
Huntington Bancshares
HBAN
$35.6B
$80.9K ﹤0.01%
7,226
– –
TECH icon
705
Bio-Techne
TECH
$11.2B
$80.7K ﹤0.01%
1,088
– –
P
706
Everpure Inc
P
$27.8B
$80.2K ﹤0.01%
3,143
– –
PCTY icon
707
Paylocity
PCTY
$7.91B
$78.9K ﹤0.01%
397
-227
-36% -$44.7K
FDS icon
708
Factset
FDS
$9.89B
$77.2K ﹤0.01%
186
-181
-49% -$75.4K
TIP icon
709
iShares TIPS Bond ETF
TIP
$14.5B
$77.2K ﹤0.01%
700
-50
-7% -$5.41K
BJ icon
710
BJs Wholesale Club
BJ
$12.3B
$76.8K ﹤0.01%
1,010
-15
-1% -$1.09K
TTEK icon
711
Tetra Tech
TTEK
$8.78B
$75.4K ﹤0.01%
2,565
– –
NFG icon
712
National Fuel Gas
NFG
$7.5B
$75.4K ﹤0.01%
1,305
– –
ERIE icon
713
Erie Indemnity
ERIE
$13.1B
$75.3K ﹤0.01%
325
-612
-65% -$146K
ELS icon
714
Equity Lifestyle Properties
ELS
$12.6B
$75.2K ﹤0.01%
1,120
– –
LPLA icon
715
LPL Financial
LPLA
$28.3B
$74.9K ﹤0.01%
370
– –
CRWD icon
716
CrowdStrike
CRWD
$214B
$74.3K ﹤0.01%
2,164
+820
+61% +$23.7K
DHS icon
717
WisdomTree US High Dividend Fund
DHS
$1.57B
$74K ﹤0.01%
900
-9
-1% -$769
IFF icon
718
International Flavors & Fragrances
IFF
$22.5B
$74K ﹤0.01%
805
-52
-6% -$5.17K
FAS icon
719
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$73.9K ﹤0.01%
1,282
+430
+50% +$32.7K
GL icon
720
Globe Life
GL
$14.3B
$73.3K ﹤0.01%
666
– –
SON icon
721
Sonoco
SON
$5.78B
$73.2K ﹤0.01%
1,200
– –
NNN icon
722
NNN REIT
NNN
$9.01B
$72.8K ﹤0.01%
1,650
– –
IWO icon
723
iShares Russell 2000 Growth ETF
IWO
$14.9B
$72.4K ﹤0.01%
319
– –
MTUM icon
724
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$72K ﹤0.01%
+518
New +$73.1K
HRL icon
725
Hormel Foods
HRL
$13.9B
$71.9K ﹤0.01%
1,804
– –
27 28
29
30 31

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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.