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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
+5.68%
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
$3.58B
AUM Growth
+$166M
Cap. Flow
+$6.52M
Cap. Flow %
0.18%
Top 10 Hldgs %
30.71%
Holding
1,300
New
39
Increased
236
Reduced
431
Closed
74

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$15M
2
CP icon
Canadian Pacific Kansas City
CP
+$14.1M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$12.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.59M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.14M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.4M
3
AAPL icon
Apple
AAPL
+$5.66M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.91M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Healthcare 7.49%
3 Consumer Discretionary 6.16%
4 Consumer Staples 5.8%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
776
Host Hotels & Resorts
HST
$17.2B
$49.5K ﹤0.01%
+2,940
New +$49.2K
MPLX icon
777
MPLX
MPLX
$59.3B
$49.5K ﹤0.01%
1,457
– –
EMN icon
778
Eastman Chemical
EMN
$8B
$48.8K ﹤0.01%
583
-160
-22% -$13K
BRBR icon
779
BellRing Brands
BRBR
$1.44B
$48.7K ﹤0.01%
1,330
– –
USMV icon
780
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$47.6K ﹤0.01%
641
-177
-22% -$12.9K
OUSA icon
781
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$47.3K ﹤0.01%
1,076
– –
FLHY icon
782
Franklin High Yield Corporate ETF
FLHY
$1.21B
$47.3K ﹤0.01%
2,076
-991
-32% -$22.4K
GSLC icon
783
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$47.2K ﹤0.01%
541
-181
-25% -$15K
SCHB icon
784
Schwab US Broad Market ETF
SCHB
$43.2B
$47K ﹤0.01%
2,730
– –
PBW icon
785
Invesco WilderHill Clean Energy ETF
PBW
$407M
$46.9K ﹤0.01%
1,169
-125
-10% -$4.66K
ILMN icon
786
Illumina
ILMN
$31B
$46.9K ﹤0.01%
257
– –
ACGL icon
787
Arch Capital
ACGL
$34.3B
$46.8K ﹤0.01%
625
-15
-2% -$1.08K
FDS icon
788
Factset
FDS
$9.36B
$46.5K ﹤0.01%
116
-70
-38% -$28.2K
STX icon
789
Seagate
STX
$194B
$46.4K ﹤0.01%
750
– –
IWO icon
790
iShares Russell 2000 Growth ETF
IWO
$14.3B
$46.3K ﹤0.01%
191
-128
-40% -$29.3K
TMDX icon
791
Transmedics
TMDX
$2.64B
$46.2K ﹤0.01%
550
– –
FUN icon
792
Cedar Fair
FUN
$1.77B
$46K ﹤0.01%
+1,150
New +$49.1K
B
793
Barrick Mining
B
$61.5B
$45.9K ﹤0.01%
2,712
– –
QRVO icon
794
Qorvo
QRVO
$7.99B
$45K ﹤0.01%
441
-900
-67% -$86.4K
IGV icon
795
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$45K ﹤0.01%
650
– –
PNW icon
796
Pinnacle West Capital
PNW
$12.2B
$44.8K ﹤0.01%
550
– –
GEN icon
797
Gen Digital
GEN
$16.4B
$44.5K ﹤0.01%
2,400
– –
AEM icon
798
Agnico Eagle Mines
AEM
$73.6B
$44.2K ﹤0.01%
885
– –
AVNS
799
DELISTED
Avanos Medical
AVNS
$43.9K ﹤0.01%
1,719
– –
OMF icon
800
OneMain Financial
OMF
$7.2B
$43.7K ﹤0.01%
+1,000
New +$39K
30 31
32
33 34

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GVAG
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DSC
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SWP
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Central Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Central Trust Company held 1,300 positions worth $3.58B, up 4.9% from $3.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Central Trust Company's Q2 2023 filing shows 39 new, 236 increased, 431 reduced and 74 closed positions. Its largest new stake was Canadian Pacific Kansas City: 178,961 shares worth $14.5M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $13.8M.

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 Q2 2023 buy was Canadian Pacific Kansas City: 178,961 shares worth $14.5M.
  • Central Trust Company added most to Schwab US TIPS ETF in Q2 2023, an estimated $15M increase.
  • Central Trust Company's biggest Q2 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $13.8M.
  • Central Trust Company fully exited Franklin Covey in Q2 2023, selling an estimated $647K.
  • Central Trust Company's ten largest holdings make up 31% of its $3.58B portfolio in Q2 2023.
  • Central Trust Company opened 39 new positions and closed 74 in Q2 2023.
  • Central Trust Company's portfolio value rose 4.9% quarter-over-quarter to $3.58B.

Based on Central Trust Company's 13F filing for Q2 2023, filed 26 Jul 2023.