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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
-3.31%
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
$3.47B
AUM Growth
-$117M
Cap. Flow
+$19.3M
Cap. Flow %
0.56%
Top 10 Hldgs %
29.96%
Holding
1,398
New
172
Increased
322
Reduced
415
Closed
45

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.6M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.21M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.61M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.36M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3.48M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.12M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.81M
3
AAPL icon
Apple
AAPL
+$5.15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.52M
5
VTI icon
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
CP icon
51
Canadian Pacific Kansas City
CP
$78.1B
$13.6M 0.39%
182,770
+3,809
+2% +$302K
TMO icon
52
Thermo Fisher Scientific
TMO
$213B
$13.3M 0.38%
26,273
-181
-0.7% -$96.5K
COST icon
53
Costco
COST
$422B
$13.2M 0.38%
23,314
+127
+0.5% +$70.1K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$13.1M 0.38%
99,509
-291
-0.3% -$37.8K
FTLS icon
55
First Trust Long/Short Equity ETF
FTLS
$2.46B
$13.1M 0.38%
245,591
+5,688
+2% +$304K
AMGN icon
56
Amgen
AMGN
$208B
$12.9M 0.37%
48,133
-3,448
-7% -$860K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.3M 0.36%
28,790
+780
+3% +$347K
CAT icon
58
Caterpillar
CAT
$375B
$12.3M 0.35%
44,968
-2,170
-5% -$589K
NEE icon
59
NextEra Energy
NEE
$181B
$12.2M 0.35%
212,084
-2,392
-1% -$166K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$188B
$11.9M 0.34%
86,254
-2,406
-3% -$345K
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$11.8M 0.34%
203,148
-13,348
-6% -$818K
KO icon
62
Coca-Cola
KO
$377B
$11M 0.32%
197,147
+3,896
+2% +$234K
RTX icon
63
RTX Corp
RTX
$290B
$10.8M 0.31%
150,509
-8,619
-5% -$738K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.7M 0.31%
166,757
+4,686
+3% +$314K
COP icon
65
ConocoPhillips
COP
$147B
$10.5M 0.3%
87,246
-2,127
-2% -$247K
PM icon
66
Philip Morris
PM
$297B
$10.4M 0.3%
112,134
-1,383
-1% -$133K
IBDP
67
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.4M 0.3%
419,557
-35,441
-8% -$874K
PSLV icon
68
Sprott Physical Silver Trust
PSLV
$12B
$10.3M 0.3%
1,354,000
-67,635
-5% -$545K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$878B
$10.1M 0.29%
23,459
+389
+2% +$174K
IBTE
70
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$9.98M 0.29%
418,621
-23,184
-5% -$552K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.81M 0.28%
103,944
-1,020
-1% -$102K
IBDO
72
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.79M 0.28%
386,169
-32,235
-8% -$815K
IBDQ
73
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.42M 0.27%
386,729
+7,823
+2% +$191K
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$9.26M 0.27%
30,831
+765
+3% +$230K
IBTF
75
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$9.05M 0.26%
392,054
-22,531
-5% -$520K
1 2
3
4 5

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PWM
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SC
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GVAG
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DSC
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PA
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EW
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SWP
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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.