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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
+5.68%
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
$3.58B
AUM Growth
+$166M
Cap. Flow
+$6.52M
Cap. Flow %
0.18%
Top 10 Hldgs %
30.71%
Holding
1,300
New
39
Increased
236
Reduced
431
Closed
74

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$15M
2
CP icon
Canadian Pacific Kansas City
CP
+$14.1M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$12.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.59M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.14M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.4M
3
AAPL icon
Apple
AAPL
+$5.66M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.91M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Healthcare 7.49%
3 Consumer Discretionary 6.16%
4 Consumer Staples 5.8%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
826
Innovative Industrial Properties
IIPR
$1.71B
$37.3K ﹤0.01%
511
– –
EWA icon
827
iShares MSCI Australia ETF
EWA
$1.39B
$37K ﹤0.01%
1,640
– –
SCHO icon
828
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$36.8K ﹤0.01%
1,530
-50
-3% -$1.21K
VOD icon
829
Vodafone
VOD
$36.3B
$36.8K ﹤0.01%
3,889
-15,500
-80% -$163K
ARCH
830
DELISTED
Arch Resources, Inc.
ARCH
$36.6K ﹤0.01%
325
– –
IYG icon
831
iShares US Financial Services ETF
IYG
$2.16B
$36.5K ﹤0.01%
693
+3
+0.4% +$152
MBB icon
832
iShares MBS ETF
MBB
$38.9B
$36.5K ﹤0.01%
+391
New +$36.8K
FXH icon
833
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$36.2K ﹤0.01%
334
– –
DWX icon
834
State Street SPDR S&P International Dividend ETF
DWX
$529M
$36.1K ﹤0.01%
1,050
– –
HYG icon
835
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$36K ﹤0.01%
480
– –
IYF icon
836
iShares US Financials ETF
IYF
$4.67B
$35.8K ﹤0.01%
480
– –
MAS icon
837
Masco
MAS
$14.1B
$35.8K ﹤0.01%
624
-100
-14% -$5.23K
TDTT icon
838
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$35.7K ﹤0.01%
1,518
– –
JPI
839
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$35.5K ﹤0.01%
2,114
– –
TRI icon
840
Thomson Reuters
TRI
$42.8B
$35.4K ﹤0.01%
258
– –
HOG icon
841
Harley-Davidson
HOG
$2.58B
$35.3K ﹤0.01%
1,002
– –
MDU icon
842
MDU Resources
MDU
$4.17B
$35.2K ﹤0.01%
3,032
-2,701
-47% -$30.4K
BEN icon
843
Franklin Resources
BEN
$17.6B
$34.7K ﹤0.01%
1,298
– –
ARNC
844
DELISTED
Arconic Corporation
ARNC
$34.5K ﹤0.01%
1,168
– –
KEY icon
845
KeyCorp
KEY
$24.2B
$34.1K ﹤0.01%
3,686
– –
VGK icon
846
Vanguard FTSE Europe ETF
VGK
$30.7B
$33.9K ﹤0.01%
550
– –
DPZ icon
847
Domino's
DPZ
$11.5B
$33.7K ﹤0.01%
100
– –
HE icon
848
Hawaiian Electric Industries
HE
$2.23B
$33.7K ﹤0.01%
930
– –
EXEL icon
849
Exelixis
EXEL
$13.3B
$33.6K ﹤0.01%
+1,760
New +$33.9K
GPN icon
850
Global Payments
GPN
$23B
$33.5K ﹤0.01%
340
– –
32 33
34
35 36

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Central Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Central Trust Company held 1,300 positions worth $3.58B, up 4.9% from $3.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Central Trust Company's Q2 2023 filing shows 39 new, 236 increased, 431 reduced and 74 closed positions. Its largest new stake was Canadian Pacific Kansas City: 178,961 shares worth $14.5M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $13.8M.

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 Q2 2023 buy was Canadian Pacific Kansas City: 178,961 shares worth $14.5M.
  • Central Trust Company added most to Schwab US TIPS ETF in Q2 2023, an estimated $15M increase.
  • Central Trust Company's biggest Q2 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $13.8M.
  • Central Trust Company fully exited Franklin Covey in Q2 2023, selling an estimated $647K.
  • Central Trust Company's ten largest holdings make up 31% of its $3.58B portfolio in Q2 2023.
  • Central Trust Company opened 39 new positions and closed 74 in Q2 2023.
  • Central Trust Company's portfolio value rose 4.9% quarter-over-quarter to $3.58B.

Based on Central Trust Company's 13F filing for Q2 2023, filed 26 Jul 2023.