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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
PAYC icon
801
Paycom
PAYC
$8.15B
$46.5K ﹤0.01%
153
+5
+3% +$1.5K
FHN icon
802
First Horizon
FHN
$12.4B
$46.4K ﹤0.01%
2,610
– –
KEY icon
803
KeyCorp
KEY
$24.8B
$46.1K ﹤0.01%
3,686
– –
OUSA icon
804
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$45.4K ﹤0.01%
1,076
– –
ON icon
805
ON Semiconductor
ON
$29.9B
$45.3K ﹤0.01%
550
-10
-2% -$760
BRBR icon
806
BellRing Brands
BRBR
$1.47B
$45.2K ﹤0.01%
1,330
– –
AEM icon
807
Agnico Eagle Mines
AEM
$83.8B
$45.1K ﹤0.01%
885
+76
+9% +$3.9K
BLDR icon
808
Builders FirstSource
BLDR
$8.16B
$44.4K ﹤0.01%
500
– –
PNW icon
809
Pinnacle West Capital
PNW
$12.3B
$43.6K ﹤0.01%
550
– –
SCHB icon
810
Schwab US Broad Market ETF
SCHB
$44.6B
$43.5K ﹤0.01%
2,730
– –
DCI icon
811
Donaldson
DCI
$11.3B
$43.5K ﹤0.01%
665
-53
-7% -$3.33K
ACGL icon
812
Arch Capital
ACGL
$33.8B
$43.4K ﹤0.01%
640
-52
-8% -$3.42K
APH icon
813
Amphenol
APH
$212B
$43.3K ﹤0.01%
1,060
-4
-0.4% -$158
DOCN icon
814
DigitalOcean
DOCN
$14.6B
$43.1K ﹤0.01%
1,100
– –
ARCH
815
DELISTED
Arch Resources, Inc.
ARCH
$42.7K ﹤0.01%
325
– –
FLG
816
Flagstar Bank National Association
FLG
$5.96B
$42.5K ﹤0.01%
1,567
+100
+7% +$2.71K
TMDX icon
817
Transmedics
TMDX
$2.64B
$41.7K ﹤0.01%
550
– –
WDS icon
818
Woodside Energy
WDS
$41.9B
$41.5K ﹤0.01%
1,849
-156
-8% -$3.75K
GEN icon
819
Gen Digital
GEN
$16.7B
$41.2K ﹤0.01%
2,400
-51
-2% -$1.02K
SGI
820
Somnigroup International
SGI
$14.6B
$41.1K ﹤0.01%
1,040
– –
SPSM icon
821
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$40.6K ﹤0.01%
+1,075
New +$42K
WRK
822
DELISTED
WestRock Company
WRK
$40.5K ﹤0.01%
1,330
– –
MSBI icon
823
Midland States Bancorp
MSBI
$711M
$40.3K ﹤0.01%
1,882
– –
RRC icon
824
Range Resources
RRC
$8.91B
$39.7K ﹤0.01%
1,500
– –
IGV icon
825
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$39.6K ﹤0.01%
650
– –
31 32
33
34 35

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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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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.