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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
(+5.4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,313
New
69
Increased
263
Reduced
409
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$30.9M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$13.1M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$12.3M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$11.6M |
| 5 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$12.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.61M |
| 4 |
Apple
AAPL
|
+$4.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$322B
| $14M | 0.41% |
131,418
+10
| +0% | +$1.08K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$111B
| $13.5M | 0.39% |
87,332
-399
| -0.5% | -$61.1K |
|
53
Invesco QQQ Trust
QQQ
$453B
| $13.4M | 0.39% |
41,724
+1,226
| +3% | +$362K |
|
|
IBDQ
54
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $13.1M | 0.38% |
534,289
-13,317
| -2% | -$325K |
|
55
Sprott Physical Silver Trust
PSLV
$12B
| $12.7M | 0.37% |
1,521,349
-125,790
| -8% | -$971K |
|
|
56
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
| $12.7M | 0.37% |
205,554
+186,860
| +1,000% | +$11.3M |
|
57
Vanguard Morningstar Value ETF
VTV
$188B
| $12.5M | 0.37% |
90,573
-2,182
| -2% | -$306K |
|
58
Amgen
AMGN
$208B
| $12.4M | 0.36% |
51,491
+39
| +0.1% | +$9.57K |
|
59
Costco
COST
$422B
| $11.8M | 0.34% |
23,657
-2,739
| -10% | -$1.34M |
|
60
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.7M | 0.34% |
120,838
-8,281
| -6% | -$828K |
|
61
JPMorgan Municipal ETF
JMUB
$8.3B
| $11.6M | 0.34% |
228,709
+82,584
| +57% | +$4.16M |
|
62
Coca-Cola
KO
$377B
| $11.5M | 0.34% |
185,860
+9,399
| +5% | +$569K |
|
63
Philip Morris
PM
$297B
| $11.4M | 0.33% |
116,766
+325
| +0.3% | +$32.4K |
|
|
64
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $11.3M | 0.33% |
268,077
+265,457
| +10,132% | +$11.6M |
|
|
IBTE
65
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $11.3M | 0.33% |
470,860
+78,482
| +20% | +$1.87M |
|
66
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $11.1M | 0.32% |
217,752
+59,308
| +37% | +$2.95M |
|
67
Caterpillar
CAT
$375B
| $10.6M | 0.31% |
46,352
-106
| -0.2% | -$25.6K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $10.5M | 0.31% |
115,838
+40
| +0% | +$3.55K |
|
69
ConocoPhillips
COP
$147B
| $10.3M | 0.3% |
104,150
-13,571
| -12% | -$1.48M |
|
|
IBTF
70
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $10.3M | 0.3% |
437,707
+68,321
| +18% | +$1.6M |
|
71
Verizon
VZ
$195B
| $10.3M | 0.3% |
264,828
-10,771
| -4% | -$425K |
|
72
Alphabet (Google) Class C
GOOG
$4.36T
| $10.2M | 0.3% |
97,990
-16,049
| -14% | -$1.55M |
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $10.1M | 0.3% |
24,771
-8
| -0% | -$3.19K |
|
74
iShares Core S&P 500 ETF
IVV
$878B
| $9.71M | 0.28% |
23,621
+10
| +0% | +$4.01K |
|
75
Lockheed Martin
LMT
$134B
| $9.54M | 0.28% |
20,181
+11
| +0.1% | +$5.16K |
|
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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.