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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 | |
|---|---|---|---|---|---|---|
701
Digital Realty Trust
DLR
$72B
| $83K | ﹤0.01% |
616
-100
| -14% | -$12.9K |
|
702
Sprouts Farmers Market
SFM
$7.96B
| $82.5K | ﹤0.01% |
1,715
| – | – |
|
|
HOLX
703
DELISTED
Hologic
HOLX
| $82.4K | ﹤0.01% |
1,153
-100
| -8% | -$6.96K |
|
704
Huntington Bancshares
HBAN
$35.6B
| $82K | ﹤0.01% |
6,446
| – | – |
|
705
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $81.3K | ﹤0.01% |
518
| – | – |
|
706
Dimensional US Small Cap ETF
DFAS
$15.7B
| $80.7K | ﹤0.01% |
1,353
+137
| +11% | +$7.34K |
|
707
Strategy Inc
MSTR
$35.6B
| $80.2K | ﹤0.01% |
1,270
| – | – |
|
|
XYZ
708
Block Inc
XYZ
$50.4B
| $80.2K | ﹤0.01% |
1,037
+33
| +3% | +$1.87K |
|
709
Dollar Tree
DLTR
$24.7B
| $80.1K | ﹤0.01% |
564
| – | – |
|
710
Coinbase
COIN
$39.9B
| $80K | ﹤0.01% |
460
+450
| +4,500% | +$49.1K |
|
711
Shopify
SHOP
$189B
| $79.6K | ﹤0.01% |
1,022
+118
| +13% | +$7.54K |
|
712
Equity Lifestyle Properties
ELS
$12.5B
| $79K | ﹤0.01% |
1,120
| – | – |
|
713
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $78.7K | ﹤0.01% |
1,958
-400
| -17% | -$15.4K |
|
714
Best Buy
BBY
$17.8B
| $78.6K | ﹤0.01% |
1,004
+422
| +73% | +$29.7K |
|
715
Chemed
CHE
$7.04B
| $78.4K | ﹤0.01% |
134
-8
| -6% | -$4.48K |
|
716
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $77.6K | ﹤0.01% |
+1,493
| New | +$73.8K |
|
717
EQT Corp
EQT
$32.3B
| $77.5K | ﹤0.01% |
2,004
-550
| -22% | -$22.3K |
|
718
Canadian Imperial Bank of Commerce
CM
$108B
| $77K | ﹤0.01% |
1,600
| – | – |
|
719
UGI
UGI
$7.63B
| $76.7K | ﹤0.01% |
3,118
| – | – |
|
720
Oshkosh
OSK
$9.56B
| $76.4K | ﹤0.01% |
705
| – | – |
|
|
HBI
721
DELISTED
Hanesbrands
HBI
| $76.4K | ﹤0.01% |
17,127
| – | – |
|
722
State Street
STT
$51.5B
| $76.3K | ﹤0.01% |
985
-312
| -24% | -$21.8K |
|
723
Bio-Techne
TECH
$11.2B
| $76.2K | ﹤0.01% |
988
| – | – |
|
724
Manhattan Associates
MANH
$11.1B
| $76K | ﹤0.01% |
353
-70
| -17% | -$14.8K |
|
725
Lamar Advertising Co
LAMR
$15.9B
| $75.7K | ﹤0.01% |
712
| – | – |
|
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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.