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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
Cap. Flow
+$19.3M
Cap. Flow %
0.56%
Top 10 Hldgs %
29.96%
Holding
1,398
New
172
Increased
322
Reduced
415
Closed
45

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.6M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.21M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.61M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.36M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3.48M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.12M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.81M
3
AAPL icon
Apple
AAPL
+$5.15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.52M
5
VTI icon
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
SPTL icon
826
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$37.7K ﹤0.01%
+1,441
New +$40.5K
CSL icon
827
Carlisle Companies
CSL
$15.3B
$37.6K ﹤0.01%
145
-64
-31% -$17.2K
XTN icon
828
State Street SPDR S&P Transportation ETF
XTN
$400M
$37.5K ﹤0.01%
500
– –
MDB icon
829
MongoDB
MDB
$30.3B
$37.4K ﹤0.01%
108
+8
+8% +$3.04K
HP icon
830
Helmerich & Payne
HP
$3.33B
$37.3K ﹤0.01%
885
– –
SBAC icon
831
SBA Communications
SBAC
$18.9B
$37K ﹤0.01%
185
– –
TAP icon
832
Molson Coors Class B
TAP
$7.85B
$36.8K ﹤0.01%
578
– –
ACGL icon
833
Arch Capital
ACGL
$33.8B
$36.7K ﹤0.01%
460
-165
-26% -$12.8K
SCHO icon
834
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$36.6K ﹤0.01%
1,530
– –
JPI
835
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$36.3K ﹤0.01%
2,114
– –
IYF icon
836
iShares US Financials ETF
IYF
$4.63B
$35.9K ﹤0.01%
480
– –
KRG icon
837
Kite Realty
KRG
$5.56B
$35.9K ﹤0.01%
1,675
– –
B
838
Barrick Mining
B
$68.8B
$35.8K ﹤0.01%
2,462
-250
-9% -$4.1K
IYG icon
839
iShares US Financial Services ETF
IYG
$2.22B
$35.8K ﹤0.01%
693
– –
VOD icon
840
Vodafone
VOD
$35.4B
$35.4K ﹤0.01%
3,733
-156
-4% -$1.48K
HYG icon
841
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$35.4K ﹤0.01%
480
– –
TFIN icon
842
Triumph Financial Inc
TFIN
$1.87B
$35.3K ﹤0.01%
545
– –
EWA icon
843
iShares MSCI Australia ETF
EWA
$1.44B
$35.3K ﹤0.01%
1,640
– –
TDTT icon
844
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$35.2K ﹤0.01%
1,518
– –
AVNS
845
DELISTED
Avanos Medical
AVNS
$34.8K ﹤0.01%
1,719
– –
MRO
846
DELISTED
Marathon Oil Corporation
MRO
$34.7K ﹤0.01%
1,297
– –
DWX icon
847
State Street SPDR S&P International Dividend ETF
DWX
$527M
$34.5K ﹤0.01%
1,050
– –
MBC icon
848
MasterBrand
MBC
$1.17B
$34.4K ﹤0.01%
2,834
– –
ILMN icon
849
Illumina
ILMN
$30.2B
$34.3K ﹤0.01%
257
– –
PECO icon
850
Phillips Edison & Co
PECO
$5.34B
$33.5K ﹤0.01%
1,000
-730
-42% -$25.2K
32 33
34
35 36

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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.