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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
NRG icon
826
NRG Energy
NRG
$25.6B
$41.7K ﹤0.01%
807
+734
+1,005% +$33.2K
NOM
827
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$41.6K ﹤0.01%
4,142
-1,000
-19% -$9.37K
ARE icon
828
Alexandria Real Estate Equities
ARE
$8.64B
$41.3K ﹤0.01%
326
– –
IYF icon
829
iShares US Financials ETF
IYF
$4.64B
$41K ﹤0.01%
480
– –
EXEL icon
830
Exelixis
EXEL
$14.2B
$40.7K ﹤0.01%
1,698
-62
-4% -$1.35K
SPTL icon
831
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$40.6K ﹤0.01%
1,400
-41
-3% -$1.09K
RIVN icon
832
Rivian
RIVN
$22.5B
$40.5K ﹤0.01%
1,725
– –
CNM icon
833
Core & Main
CNM
$8.69B
$40.4K ﹤0.01%
1,000
– –
BKH icon
834
Black Hills Corp
BKH
$5.4B
$40.2K ﹤0.01%
745
– –
DXC icon
835
DXC Technology
DXC
$1.79B
$40K ﹤0.01%
1,750
-3,600
-67% -$80.1K
EWA icon
836
iShares MSCI Australia ETF
EWA
$1.44B
$39.9K ﹤0.01%
1,640
– –
PNW icon
837
Pinnacle West Capital
PNW
$12.3B
$39.5K ﹤0.01%
550
– –
WDS icon
838
Woodside Energy
WDS
$42.1B
$39.4K ﹤0.01%
1,867
+18
+1% +$383
NTR icon
839
Nutrien
NTR
$31.9B
$39.3K ﹤0.01%
698
– –
NTIC icon
840
Northern Technologies International Corp
NTIC
$80.8M
$39.1K ﹤0.01%
3,319
– –
BG icon
841
Bunge Global
BG
$20.5B
$38.9K ﹤0.01%
385
-3
-0.8% -$314
BEN icon
842
Franklin Resources
BEN
$17.8B
$38.7K ﹤0.01%
1,298
– –
JPI
843
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$38.6K ﹤0.01%
2,114
– –
AVNS
844
DELISTED
Avanos Medical
AVNS
$38.6K ﹤0.01%
1,719
– –
TRI icon
845
Thomson Reuters
TRI
$43.5B
$38.3K ﹤0.01%
258
– –
KRG icon
846
Kite Realty
KRG
$5.54B
$38.3K ﹤0.01%
1,675
– –
PAA icon
847
Plains All American Pipeline
PAA
$16.4B
$37.9K ﹤0.01%
2,500
– –
DWX icon
848
State Street SPDR S&P International Dividend ETF
DWX
$527M
$37.3K ﹤0.01%
1,050
– –
MORN icon
849
Morningstar
MORN
$7.41B
$37.2K ﹤0.01%
130
– –
SCHO icon
850
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$37.1K ﹤0.01%
1,530
– –
32 33
34
35 36

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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.