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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
LEGR icon
751
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$61.1K ﹤0.01%
1,635
-2,550
-61% -$93.9K
FHI icon
752
Federated Hermes
FHI
$4.78B
$61K ﹤0.01%
1,520
– –
SPYG icon
753
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$60.5K ﹤0.01%
+1,093
New +$57.9K
NDSN icon
754
Nordson
NDSN
$17.3B
$60.5K ﹤0.01%
272
-19
-7% -$4.35K
SFM icon
755
Sprouts Farmers Market
SFM
$7.94B
$60.1K ﹤0.01%
1,715
– –
TXT icon
756
Textron
TXT
$15.2B
$60K ﹤0.01%
850
+250
+42% +$17.8K
FNF icon
757
Fidelity National Financial
FNF
$13.8B
$59.9K ﹤0.01%
1,715
– –
USMV icon
758
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$59.5K ﹤0.01%
+818
New +$58.8K
OSK icon
759
Oshkosh
OSK
$9.43B
$58.6K ﹤0.01%
705
-100
-12% -$9.07K
GSLC icon
760
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$58.6K ﹤0.01%
722
-30
-4% -$2.38K
FAF icon
761
First American
FAF
$7.66B
$58.6K ﹤0.01%
1,053
– –
MGM icon
762
MGM Resorts International
MGM
$11.4B
$58.6K ﹤0.01%
1,319
+250
+23% +$10.4K
HIG icon
763
Hartford Financial Services
HIG
$39.4B
$58.5K ﹤0.01%
840
– –
NEU icon
764
NewMarket
NEU
$8.11B
$58.4K ﹤0.01%
160
– –
ILMN icon
765
Illumina
ILMN
$30.2B
$58.1K ﹤0.01%
257
– –
DFAT icon
766
Dimensional US Targeted Value ETF
DFAT
$14.7B
$57.9K ﹤0.01%
1,301
– –
EWW icon
767
iShares MSCI Mexico ETF
EWW
$1.97B
$57.7K ﹤0.01%
970
– –
RCL icon
768
Royal Caribbean
RCL
$87.6B
$57.3K ﹤0.01%
877
-40
-4% -$2.64K
FOXA icon
769
Fox Class A
FOXA
$24.6B
$56.9K ﹤0.01%
1,670
-420
-20% -$14.2K
PECO icon
770
Phillips Edison & Co
PECO
$5.34B
$56.4K ﹤0.01%
1,730
– –
ORAN
771
DELISTED
Orange
ORAN
$56.3K ﹤0.01%
4,720
– –
AZPN
772
DELISTED
Aspen Technology Inc
AZPN
$56.1K ﹤0.01%
245
+125
+104% +$25.9K
OGN icon
773
Organon & Co
OGN
$3.56B
$55.8K ﹤0.01%
2,372
-1,080
-31% -$29K
TER icon
774
Teradyne
TER
$60.9B
$55.4K ﹤0.01%
515
– –
ROBO icon
775
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$54.7K ﹤0.01%
1,000
– –
29 30
31
32 33

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AS
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PWM
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SC
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GVAG
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DSC
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EW
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DWA
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CRC
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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.