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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
Cap. Flow
+$26.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
30.8%
Holding
1,313
New
69
Increased
263
Reduced
409
Closed
52

Top Buys

Rank Stock Value
1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$30.9M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$13.1M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.3M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.6M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$11.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$12.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.61M
4
AAPL icon
Apple
AAPL
+$4.96M
5
TLT icon
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
CLF icon
726
Cleveland-Cliffs
CLF
$7.22B
$70.4K ﹤0.01%
3,843
-3,703
-49% -$73.3K
COWZ icon
727
Pacer US Cash Cows 100 ETF
COWZ
$19B
$70.4K ﹤0.01%
1,500
+71
+5% +$3.39K
FLHY icon
728
Franklin High Yield Corporate ETF
FLHY
$1.23B
$70.1K ﹤0.01%
3,067
-64
-2% -$1.44K
MFC icon
729
Manulife Financial
MFC
$73.9B
$69.7K ﹤0.01%
3,795
– –
AGCO icon
730
AGCO
AGCO
$7.27B
$68.8K ﹤0.01%
509
– –
LAMR icon
731
Lamar Advertising Co
LAMR
$16.1B
$68.6K ﹤0.01%
687
– –
EBAY icon
732
eBay
EBAY
$49.4B
$68.3K ﹤0.01%
1,540
+25
+2% +$1.15K
DLR icon
733
Digital Realty Trust
DLR
$72.1B
$68.3K ﹤0.01%
695
– –
ROP icon
734
Roper Technologies
ROP
$39B
$68.3K ﹤0.01%
155
-5
-3% -$2.16K
CM icon
735
Canadian Imperial Bank of Commerce
CM
$108B
$67.9K ﹤0.01%
1,600
– –
TEL icon
736
TE Connectivity
TEL
$63.2B
$67.5K ﹤0.01%
515
– –
MLM icon
737
Martin Marietta Materials
MLM
$33.2B
$67.5K ﹤0.01%
190
– –
AMCR icon
738
Amcor
AMCR
$22.1B
$66.4K ﹤0.01%
1,168
– –
MDU icon
739
MDU Resources
MDU
$4.18B
$66.4K ﹤0.01%
5,733
-1,436
-20% -$16.7K
HLN icon
740
Haleon
HLN
$43.8B
$65.5K ﹤0.01%
8,044
-540
-6% -$4.3K
ORI icon
741
Old Republic International
ORI
$10.5B
$64.4K ﹤0.01%
2,580
+2,180
+545% +$54.9K
DFAS icon
742
Dimensional US Small Cap ETF
DFAS
$15.7B
$64.1K ﹤0.01%
1,216
– –
PCH
743
DELISTED
PotlatchDeltic
PCH
$63.4K ﹤0.01%
1,281
– –
RQI icon
744
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$63.2K ﹤0.01%
5,300
-400
-7% -$5.01K
EMN icon
745
Eastman Chemical
EMN
$8.39B
$62.7K ﹤0.01%
743
-230
-24% -$19.8K
SU icon
746
Suncor Energy
SU
$74.2B
$62.1K ﹤0.01%
2,000
– –
IRT icon
747
Independence Realty Trust
IRT
$4.03B
$62.1K ﹤0.01%
3,874
– –
EWQ icon
748
iShares MSCI France ETF
EWQ
$342M
$61.8K ﹤0.01%
1,635
– –
BIO icon
749
Bio-Rad Laboratories Class A
BIO
$9.31B
$61.8K ﹤0.01%
129
-6
-4% -$2.81K
ESS icon
750
Essex Property Trust
ESS
$18.5B
$61.7K ﹤0.01%
295
– –
28 29
30
31 32

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PWM
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SC
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GVAG
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DSC
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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.