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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
-3.31%
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
$3.47B
AUM Growth
-$117M
(-3.3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
1,398
New
172
Increased
322
Reduced
415
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$9.21M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.61M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$6.36M |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.12M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.81M |
| 3 |
Apple
AAPL
|
+$5.15M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.52M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.41% |
| 2 | Healthcare | 7.62% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Consumer Staples | 5.56% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
W.R. Berkley
WRB
$26.8B
| $42K | ﹤0.01% |
993
-547
| -36% | -$22.7K |
|
802
Bunge Global
BG
$20.5B
| $42K | ﹤0.01% |
388
-30
| -7% | -$3.29K |
|
803
Rivian
RIVN
$22.5B
| $41.9K | ﹤0.01% |
1,725
| – | – |
|
804
Strategy Inc
MSTR
$35.9B
| $41.7K | ﹤0.01% |
1,270
| – | – |
|
805
Pentair
PNR
$11B
| $40.8K | ﹤0.01% |
630
| – | – |
|
806
Pinnacle West Capital
PNW
$12.3B
| $40.5K | ﹤0.01% |
550
| – | – |
|
807
Best Buy
BBY
$17.8B
| $40.4K | ﹤0.01% |
582
-342
| -37% | -$26.4K |
|
808
Agnico Eagle Mines
AEM
$83.8B
| $40.2K | ﹤0.01% |
885
| – | – |
|
809
OneMain Financial
OMF
$7.54B
| $40.1K | ﹤0.01% |
1,000
| – | – |
|
810
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
| $39.9K | ﹤0.01% |
1,700
+1,362
| +403% | +$32.9K |
|
811
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $39.7K | ﹤0.01% |
1,075
| – | – |
|
812
Donaldson
DCI
$11.3B
| $39.7K | ﹤0.01% |
665
| – | – |
|
813
Domino's
DPZ
$12.1B
| $39.4K | ﹤0.01% |
104
+4
| +4% | +$1.54K |
|
814
Global Payments
GPN
$23.9B
| $39.2K | ﹤0.01% |
340
| – | – |
|
815
nVent Electric
NVT
$26.2B
| $39.1K | ﹤0.01% |
738
| – | – |
|
816
Sylvamo
SLVM
$1.54B
| $38.8K | ﹤0.01% |
883
-160
| -15% | -$6.88K |
|
817
Innovative Industrial Properties
IIPR
$1.7B
| $38.7K | ﹤0.01% |
511
| – | – |
|
818
Spotify
SPOT
$99.2B
| $38.7K | ﹤0.01% |
250
| – | – |
|
819
Midland States Bancorp
MSBI
$711M
| $38.7K | ﹤0.01% |
1,882
| – | – |
|
820
Exelixis
EXEL
$14.3B
| $38.5K | ﹤0.01% |
1,760
| – | – |
|
821
Qorvo
QRVO
$8.4B
| $38.4K | ﹤0.01% |
402
-39
| -9% | -$3.98K |
|
822
Plains All American Pipeline
PAA
$16.3B
| $38.3K | ﹤0.01% |
2,500
+1,700
| +213% | +$25.5K |
|
823
Franklin High Yield Corporate ETF
FLHY
$1.23B
| $38.1K | ﹤0.01% |
1,692
-384
| -18% | -$8.71K |
|
824
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $37.9K | ﹤0.01% |
425
-146
| -26% | -$13.9K |
|
825
Black Hills Corp
BKH
$5.46B
| $37.7K | ﹤0.01% |
745
+200
| +37% | +$11.4K |
|
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Central Trust Company's Q3 2023 Portfolio in Review
As of Q3 2023, Central Trust Company held 1,398 positions worth $3.47B, down 3.3% from $3.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Central Trust Company's Q3 2023 filing shows 172 new, 322 increased, 415 reduced and 45 closed positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 17,642 shares worth $872K. The largest sale was Schwab US Dividend Equity ETF, an estimated $8.12M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Central Trust Company's largest Q3 2023 buy was iShares Core 60/40 Balanced Allocation ETF: 17,642 shares worth $872K.
- Central Trust Company added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $20.6M increase.
- Central Trust Company's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.12M.
- Central Trust Company fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2023, selling an estimated $567K.
- Central Trust Company's ten largest holdings make up 30% of its $3.47B portfolio in Q3 2023.
- Central Trust Company opened 172 new positions and closed 45 in Q3 2023.
- Central Trust Company's portfolio value fell 3.3% quarter-over-quarter to $3.47B.
Based on Central Trust Company's 13F filing for Q3 2023, filed 26 Oct 2023.