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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
+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
HSIC icon
776
Henry Schein
HSIC
$10.2B
$54.9K ﹤0.01%
725
– –
LGLV icon
777
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$54.8K ﹤0.01%
378
– –
EWU icon
778
iShares MSCI United Kingdom ETF
EWU
$4.15B
$54.5K ﹤0.01%
1,650
– –
MAS icon
779
Masco
MAS
$15.3B
$54.2K ﹤0.01%
809
– –
TRU icon
780
TransUnion
TRU
$15.1B
$54.1K ﹤0.01%
787
-150
-16% -$9.13K
ORAN
781
DELISTED
Orange
ORAN
$54K ﹤0.01%
4,720
– –
MPLX icon
782
MPLX
MPLX
$60.7B
$53.5K ﹤0.01%
1,457
– –
SGI
783
Somnigroup International
SGI
$14.7B
$53K ﹤0.01%
1,040
– –
IGV icon
784
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$52.7K ﹤0.01%
650
– –
MFC icon
785
Manulife Financial
MFC
$74B
$52.4K ﹤0.01%
2,371
– –
MSBI icon
786
Midland States Bancorp
MSBI
$715M
$51.9K ﹤0.01%
1,882
– –
MINT icon
787
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$51.6K ﹤0.01%
517
-178
-26% -$17.8K
IIPR icon
788
Innovative Industrial Properties
IIPR
$1.69B
$51.5K ﹤0.01%
511
– –
FHI icon
789
Federated Hermes
FHI
$4.78B
$51.5K ﹤0.01%
1,520
– –
DAR icon
790
Darling Ingredients
DAR
$9.37B
$50.9K ﹤0.01%
1,022
-448
-30% -$20.3K
GSLC icon
791
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$50.8K ﹤0.01%
541
-122
-18% -$10.7K
SYLD icon
792
Cambria Shareholder Yield ETF
SYLD
$1.01B
$50.7K ﹤0.01%
+750
New +$46.7K
SCHB icon
793
Schwab US Broad Market ETF
SCHB
$44.7B
$50.7K ﹤0.01%
2,730
– –
PKW icon
794
Invesco BuyBack Achievers ETF
PKW
$1.76B
$50.5K ﹤0.01%
+510
New +$46.6K
MDB icon
795
MongoDB
MDB
$30.2B
$50.3K ﹤0.01%
123
+15
+14% +$5.69K
USMV icon
796
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$50K ﹤0.01%
641
– –
OUSA icon
797
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$49.6K ﹤0.01%
1,076
– –
OMF icon
798
OneMain Financial
OMF
$7.51B
$49.2K ﹤0.01%
1,000
– –
AEM icon
799
Agnico Eagle Mines
AEM
$83.1B
$48.5K ﹤0.01%
885
– –
MGM icon
800
MGM Resorts International
MGM
$11.5B
$47.8K ﹤0.01%
1,069
-250
-19% -$9.81K
30 31
32
33 34

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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.