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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
+5.68%
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
$3.58B
AUM Growth
+$166M
Cap. Flow
+$6.52M
Cap. Flow %
0.18%
Top 10 Hldgs %
30.71%
Holding
1,300
New
39
Increased
236
Reduced
431
Closed
74

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$15M
2
CP icon
Canadian Pacific Kansas City
CP
+$14.1M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$12.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.59M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.14M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.4M
3
AAPL icon
Apple
AAPL
+$5.66M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.91M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Healthcare 7.49%
3 Consumer Discretionary 6.16%
4 Consumer Staples 5.8%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
701
Digital Realty Trust
DLR
$69.7B
$81.6K ﹤0.01%
716
+21
+3% +$2.08K
LPLA icon
702
LPL Financial
LPLA
$28.3B
$80.5K ﹤0.01%
370
– –
WST icon
703
West Pharmaceutical
WST
$24B
$79.9K ﹤0.01%
209
+103
+97% +$36.8K
MINT icon
704
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$79.3K ﹤0.01%
795
-400
-33% -$39.7K
DTM icon
705
DT Midstream
DTM
$14.1B
$79.1K ﹤0.01%
1,595
-110
-6% -$5.26K
HBAN icon
706
Huntington Bancshares
HBAN
$34.4B
$77.9K ﹤0.01%
7,226
– –
HBI
707
DELISTED
Hanesbrands
HBI
$77.8K ﹤0.01%
17,127
– –
WAL icon
708
Western Alliance Bancorporation
WAL
$8.79B
$76.4K ﹤0.01%
2,095
-300
-13% -$10.4K
BBY icon
709
Best Buy
BBY
$18.2B
$75.7K ﹤0.01%
924
-350
-27% -$26.1K
DVA icon
710
DaVita
DVA
$15.4B
$75.3K ﹤0.01%
+749
New +$69.5K
ELS icon
711
Equity Lifestyle Properties
ELS
$12.6B
$74.9K ﹤0.01%
1,120
– –
MTUM icon
712
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$74.7K ﹤0.01%
518
– –
ORI icon
713
Old Republic International
ORI
$10.5B
$74.5K ﹤0.01%
2,960
+380
+15% +$9.52K
HRL icon
714
Hormel Foods
HRL
$13.8B
$72.6K ﹤0.01%
1,804
– –
TEL icon
715
TE Connectivity
TEL
$59.6B
$72.2K ﹤0.01%
515
– –
XYZ
716
Block Inc
XYZ
$48.4B
$72.2K ﹤0.01%
1,084
-538
-33% -$33.6K
COWZ icon
717
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$71.8K ﹤0.01%
1,500
– –
MFC icon
718
Manulife Financial
MFC
$73.9B
$71.8K ﹤0.01%
3,795
– –
SON icon
719
Sonoco
SON
$5.57B
$70.8K ﹤0.01%
1,200
– –
DM
720
DELISTED
Desktop Metal, Inc.
DM
$70.8K ﹤0.01%
4,000
– –
NNN icon
721
NNN REIT
NNN
$9.04B
$70.6K ﹤0.01%
1,650
– –
IRT icon
722
Independence Realty Trust
IRT
$3.92B
$70.6K ﹤0.01%
3,874
– –
ESS icon
723
Essex Property Trust
ESS
$18.3B
$69.1K ﹤0.01%
295
– –
CM icon
724
Canadian Imperial Bank of Commerce
CM
$108B
$68.3K ﹤0.01%
1,600
– –
ERIE icon
725
Erie Indemnity
ERIE
$12.7B
$68.3K ﹤0.01%
325
– –
27 28
29
30 31

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Central Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Central Trust Company held 1,300 positions worth $3.58B, up 4.9% from $3.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Central Trust Company's Q2 2023 filing shows 39 new, 236 increased, 431 reduced and 74 closed positions. Its largest new stake was Canadian Pacific Kansas City: 178,961 shares worth $14.5M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $13.8M.

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 Q2 2023 buy was Canadian Pacific Kansas City: 178,961 shares worth $14.5M.
  • Central Trust Company added most to Schwab US TIPS ETF in Q2 2023, an estimated $15M increase.
  • Central Trust Company's biggest Q2 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $13.8M.
  • Central Trust Company fully exited Franklin Covey in Q2 2023, selling an estimated $647K.
  • Central Trust Company's ten largest holdings make up 31% of its $3.58B portfolio in Q2 2023.
  • Central Trust Company opened 39 new positions and closed 74 in Q2 2023.
  • Central Trust Company's portfolio value rose 4.9% quarter-over-quarter to $3.58B.

Based on Central Trust Company's 13F filing for Q2 2023, filed 26 Jul 2023.