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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
MSEX icon
826
Middlesex Water
MSEX
$1.08B
$39.1K ﹤0.01%
500
– –
IIPR icon
827
Innovative Industrial Properties
IIPR
$1.7B
$38.8K ﹤0.01%
511
– –
SCHO icon
828
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$38.5K ﹤0.01%
1,580
+1,574
+26,233% +$38.1K
ARKK icon
829
ARK Innovation ETF
ARKK
$6.05B
$38.3K ﹤0.01%
950
+750
+375% +$28.7K
KDP icon
830
Keurig Dr Pepper
KDP
$41.8B
$38.2K ﹤0.01%
1,083
– –
HOG icon
831
Harley-Davidson
HOG
$2.76B
$38K ﹤0.01%
1,002
– –
EWA icon
832
iShares MSCI Australia ETF
EWA
$1.44B
$37.6K ﹤0.01%
1,640
– –
NWL icon
833
Newell Brands
NWL
$2.63B
$37.3K ﹤0.01%
3,000
– –
JPI
834
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$37.3K ﹤0.01%
2,114
– –
MSTR icon
835
Strategy Inc
MSTR
$35.9B
$37.1K ﹤0.01%
1,270
– –
FSK icon
836
FS KKR Capital
FSK
$3.09B
$37K ﹤0.01%
2,000
– –
WST icon
837
West Pharmaceutical
WST
$24.7B
$36.7K ﹤0.01%
106
-68
-39% -$19.9K
TDTT icon
838
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$36.7K ﹤0.01%
1,518
– –
AB icon
839
AllianceBernstein
AB
$3.47B
$36.6K ﹤0.01%
1,000
– –
MTN icon
840
Vail Resorts
MTN
$5.39B
$36.5K ﹤0.01%
156
+140
+875% +$33.7K
HYG icon
841
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$36.3K ﹤0.01%
480
-11
-2% -$824
XTN icon
842
State Street SPDR S&P Transportation ETF
XTN
$400M
$36.2K ﹤0.01%
+500
New +$37.3K
MAS icon
843
Masco
MAS
$15.2B
$36K ﹤0.01%
724
– –
DWX icon
844
State Street SPDR S&P International Dividend ETF
DWX
$527M
$36K ﹤0.01%
1,050
-1,450
-58% -$49.2K
FXH icon
845
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$35.9K ﹤0.01%
334
– –
GPN icon
846
Global Payments
GPN
$23.9B
$35.8K ﹤0.01%
340
– –
HE icon
847
Hawaiian Electric Industries
HE
$2.17B
$35.7K ﹤0.01%
930
– –
TRI icon
848
Thomson Reuters
TRI
$43B
$35.4K ﹤0.01%
258
– –
BOH icon
849
Bank of Hawaii
BOH
$3.14B
$35K ﹤0.01%
673
-23
-3% -$1.61K
KRG icon
850
Kite Realty
KRG
$5.56B
$35K ﹤0.01%
1,675
– –
32 33
34
35 36

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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.