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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
(-3.3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
1,398
New
172
Increased
322
Reduced
415
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$9.21M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.61M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$6.36M |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.12M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.81M |
| 3 |
Apple
AAPL
|
+$5.15M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Darling Ingredients
DAR
$9.19B
| $76.7K | ﹤0.01% |
1,470
-606
| -29% | -$37.9K |
|
702
AGCO
AGCO
$7.27B
| $75K | ﹤0.01% |
634
+125
| +25% | +$15.9K |
|
703
Nutanix
NTNX
$16.5B
| $74.9K | ﹤0.01% |
2,146
+146
| +7% | +$4.58K |
|
704
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $74.1K | ﹤0.01% |
1,500
| – | – |
|
705
Chemed
CHE
$7.14B
| $73.8K | ﹤0.01% |
142
-45
| -24% | -$23.4K |
|
706
Sprouts Farmers Market
SFM
$7.94B
| $73.4K | ﹤0.01% |
1,715
| – | – |
|
707
iShares US Tech Breakthrough Multisector ETF
TECB
$484M
| $73.1K | ﹤0.01% |
+2,000
| New | +$75.9K |
|
708
Old Republic International
ORI
$10.5B
| $73K | ﹤0.01% |
2,710
-250
| -8% | -$6.74K |
|
709
NXP Semiconductors
NXPI
$58.3B
| $73K | ﹤0.01% |
365
-150
| -29% | -$31K |
|
710
NewMarket
NEU
$8.11B
| $72.8K | ﹤0.01% |
160
| – | – |
|
711
Kinsale Capital Group
KNSL
$8.45B
| $72.5K | ﹤0.01% |
175
| – | – |
|
712
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $72.4K | ﹤0.01% |
518
| – | – |
|
713
Sonoco
SON
$5.78B
| $72.1K | ﹤0.01% |
1,326
+126
| +11% | +$7.13K |
|
714
UGI
UGI
$7.62B
| $71.7K | ﹤0.01% |
3,118
| – | – |
|
715
Equity Lifestyle Properties
ELS
$12.6B
| $71.4K | ﹤0.01% |
1,120
| – | – |
|
716
Fidelity National Financial
FNF
$13.8B
| $70.8K | ﹤0.01% |
1,715
| – | – |
|
717
Amphenol
APH
$212B
| $69.7K | ﹤0.01% |
1,660
-690
| -29% | -$29.7K |
|
718
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $69.6K | ﹤0.01% |
695
-100
| -13% | -$9.98K |
|
719
Extra Space Storage
EXR
$31.7B
| $68.8K | ﹤0.01% |
566
+16
| +3% | +$2.15K |
|
720
Hormel Foods
HRL
$13.9B
| $68.6K | ﹤0.01% |
1,804
| – | – |
|
|
HBI
721
DELISTED
Hanesbrands
HBI
| $67.8K | ﹤0.01% |
17,127
| – | – |
|
722
Oshkosh
OSK
$9.43B
| $67.3K | ﹤0.01% |
705
| – | – |
|
723
TransUnion
TRU
$15.3B
| $67.3K | ﹤0.01% |
937
+797
| +569% | +$62.5K |
|
724
Bio-Techne
TECH
$11.2B
| $67.3K | ﹤0.01% |
988
-60
| -6% | -$4.74K |
|
725
Huntington Bancshares
HBAN
$35.6B
| $67K | ﹤0.01% |
6,446
-780
| -11% | -$8.75K |
|
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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.