We are live on ! Find out more
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
Cap. Flow
-$28.9M
Cap. Flow %
-0.77%
Top 10 Hldgs %
30.57%
Holding
1,445
New
92
Increased
252
Reduced
465
Closed
68

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.51M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$6.59M
3
ORLY icon
O'Reilly Automotive
ORLY
+$4.64M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.78M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.53M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.3M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$9.79M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.79M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.42M
5
AAPL icon
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
IDA icon
726
Idacorp
IDA
$8.27B
$75.6K ﹤0.01%
769
-500
-39% -$48.4K
BWA icon
727
BorgWarner
BWA
$14B
$75K ﹤0.01%
2,093
+87
+4% +$3.1K
SON icon
728
Sonoco
SON
$5.79B
$74.1K ﹤0.01%
1,326
– –
FDS icon
729
Factset
FDS
$9.81B
$73.9K ﹤0.01%
155
+29
+23% +$13.1K
TEL icon
730
TE Connectivity
TEL
$63B
$73.9K ﹤0.01%
526
-1
-0.2% -$129
ORI icon
731
Old Republic International
ORI
$10.5B
$73.8K ﹤0.01%
2,510
-200
-7% -$5.63K
BRBR icon
732
BellRing Brands
BRBR
$1.48B
$73.7K ﹤0.01%
1,330
– –
ESS icon
733
Essex Property Trust
ESS
$18.5B
$73.1K ﹤0.01%
295
– –
IBDW icon
734
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$71.6K ﹤0.01%
3,447
+121
+4% +$2.38K
NNN icon
735
NNN REIT
NNN
$8.92B
$71.1K ﹤0.01%
1,650
– –
SPYG icon
736
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$71.1K ﹤0.01%
1,093
– –
EPP icon
737
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$70.3K ﹤0.01%
1,620
-2,033
-56% -$82.4K
DFAT icon
738
Dimensional US Targeted Value ETF
DFAT
$14.8B
$68.1K ﹤0.01%
1,301
– –
VTIP icon
739
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$67.7K ﹤0.01%
1,425
-1,510
-51% -$71.5K
LEGR icon
740
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$66.9K ﹤0.01%
1,635
– –
SPLK
741
DELISTED
Splunk Inc
SPLK
$66.7K ﹤0.01%
438
– –
EBAY icon
742
eBay
EBAY
$47.5B
$66.4K ﹤0.01%
1,523
+29
+2% +$1.2K
APH icon
743
Amphenol
APH
$215B
$66.4K ﹤0.01%
1,340
-320
-19% -$14.1K
SPSB icon
744
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$66.3K ﹤0.01%
2,226
+226
+11% +$6.65K
EWW icon
745
iShares MSCI Mexico ETF
EWW
$1.98B
$65.8K ﹤0.01%
970
– –
EMN icon
746
Eastman Chemical
EMN
$8.38B
$65.6K ﹤0.01%
730
+67
+10% +$5.34K
HLN icon
747
Haleon
HLN
$43.6B
$65.4K ﹤0.01%
7,948
+619
+8% +$5.1K
HIG icon
748
Hartford Financial Services
HIG
$39.1B
$65.1K ﹤0.01%
810
+5
+0.6% +$377
RQI icon
749
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$64.9K ﹤0.01%
5,300
– –
OSIS icon
750
OSI Systems
OSIS
$3.89B
$64.5K ﹤0.01%
500
– –
28 29
30
31 32

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.