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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
IXJ icon
801
iShares Global Healthcare ETF
IXJ
$4.12B
$47.5K ﹤0.01%
+548
New +$45.4K
NFG icon
802
National Fuel Gas
NFG
$7.51B
$47.2K ﹤0.01%
940
– –
BOH icon
803
Bank of Hawaii
BOH
$3.15B
$47.1K ﹤0.01%
650
– –
SPOT icon
804
Spotify
SPOT
$101B
$47K ﹤0.01%
250
– –
SBAC icon
805
SBA Communications
SBAC
$18.8B
$46.9K ﹤0.01%
185
– –
WRB icon
806
W.R. Berkley
WRB
$26.7B
$46.8K ﹤0.01%
993
– –
AGNC icon
807
AGNC Investment
AGNC
$12.6B
$45.9K ﹤0.01%
+4,678
New +$41.1K
PNR icon
808
Pentair
PNR
$11B
$45.8K ﹤0.01%
630
– –
FUN icon
809
Cedar Fair
FUN
$1.9B
$45.8K ﹤0.01%
1,150
– –
IBDX icon
810
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$45.4K ﹤0.01%
1,801
+101
+6% +$2.41K
SPSM icon
811
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$45.3K ﹤0.01%
1,075
– –
CSL icon
812
Carlisle Companies
CSL
$15.4B
$45.3K ﹤0.01%
145
– –
B
813
Barrick Mining
B
$68.8B
$44.5K ﹤0.01%
2,462
– –
GPN icon
814
Global Payments
GPN
$24B
$43.9K ﹤0.01%
346
+6
+2% +$695
IJS icon
815
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$43.8K ﹤0.01%
425
– –
TFIN icon
816
Triumph Financial Inc
TFIN
$1.88B
$43.7K ﹤0.01%
545
– –
NVT icon
817
nVent Electric
NVT
$26.5B
$43.6K ﹤0.01%
738
– –
DCI icon
818
Donaldson
DCI
$11.3B
$43.5K ﹤0.01%
665
– –
TMDX icon
819
Transmedics
TMDX
$2.65B
$43.4K ﹤0.01%
550
– –
SPYD icon
820
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$43.1K ﹤0.01%
+1,100
New +$39.5K
ON icon
821
ON Semiconductor
ON
$30.4B
$43K ﹤0.01%
515
– –
DPZ icon
822
Domino's
DPZ
$12.1B
$42.9K ﹤0.01%
104
– –
MBC icon
823
MasterBrand
MBC
$1.18B
$42.1K ﹤0.01%
2,834
– –
IYG icon
824
iShares US Financial Services ETF
IYG
$2.22B
$41.9K ﹤0.01%
702
+9
+1% +$485
XTN icon
825
State Street SPDR S&P Transportation ETF
XTN
$401M
$41.7K ﹤0.01%
500
– –
31 32
33
34 35

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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.