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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
EBAY icon
726
eBay
EBAY
$49.4B
$65.9K ﹤0.01%
1,494
+49
+3% +$2.19K
TEL icon
727
TE Connectivity
TEL
$63.2B
$65.1K ﹤0.01%
527
+12
+2% +$1.6K
SPYG icon
728
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$64.8K ﹤0.01%
1,093
– –
IBDW icon
729
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$64.5K ﹤0.01%
3,326
+1,836
+123% +$36.5K
SPLK
730
DELISTED
Splunk Inc
SPLK
$64.1K ﹤0.01%
438
+140
+47% +$15.9K
DFAS icon
731
Dimensional US Small Cap ETF
DFAS
$15.7B
$63.8K ﹤0.01%
1,216
– –
DDOG icon
732
Datadog
DDOG
$101B
$63.3K ﹤0.01%
695
-177
-20% -$17.5K
ESS icon
733
Essex Property Trust
ESS
$18.5B
$62.6K ﹤0.01%
295
– –
TRGP icon
734
Targa Resources
TRGP
$55.8B
$62.4K ﹤0.01%
728
– –
TIP icon
735
iShares TIPS Bond ETF
TIP
$14.5B
$62.2K ﹤0.01%
600
– –
CM icon
736
Canadian Imperial Bank of Commerce
CM
$108B
$61.8K ﹤0.01%
1,600
– –
WST icon
737
West Pharmaceutical
WST
$24.7B
$61.2K ﹤0.01%
163
-46
-22% -$17.8K
HLN icon
738
Haleon
HLN
$43.8B
$61.1K ﹤0.01%
7,329
-455
-6% -$3.79K
LEGR icon
739
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$60.3K ﹤0.01%
1,635
– –
DLTR icon
740
Dollar Tree
DLTR
$24.7B
$60K ﹤0.01%
564
-20
-3% -$2.68K
BIIB icon
741
Biogen
BIIB
$30.5B
$59.9K ﹤0.01%
233
-405
-63% -$108K
DFAT icon
742
Dimensional US Targeted Value ETF
DFAT
$14.7B
$59.4K ﹤0.01%
1,301
– –
LAMR icon
743
Lamar Advertising Co
LAMR
$16.1B
$59.4K ﹤0.01%
712
+25
+4% +$2.29K
OSIS icon
744
OSI Systems
OSIS
$3.87B
$59K ﹤0.01%
500
– –
SPSB icon
745
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$58.6K ﹤0.01%
2,000
-2,000
-50% -$58.7K
SLF icon
746
Sun Life Financial
SLF
$45.3B
$58.6K ﹤0.01%
1,200
– –
DM
747
DELISTED
Desktop Metal, Inc.
DM
$58.4K ﹤0.01%
4,000
– –
NNN icon
748
NNN REIT
NNN
$9.01B
$58.3K ﹤0.01%
1,650
– –
EWQ icon
749
iShares MSCI France ETF
EWQ
$342M
$58.2K ﹤0.01%
1,635
– –
PCH
750
DELISTED
PotlatchDeltic
PCH
$58.1K ﹤0.01%
1,281
– –
28 29
30
31 32

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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.