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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
BEN icon
851
Franklin Resources
BEN
$17.8B
$35K ﹤0.01%
1,298
-100
-7% -$2.92K
NBIX icon
852
Neurocrine Biosciences
NBIX
$16.5B
$34.9K ﹤0.01%
345
-62
-15% -$6.45K
PNR icon
853
Pentair
PNR
$11B
$34.8K ﹤0.01%
630
– –
IYG icon
854
iShares US Financial Services ETF
IYG
$2.22B
$34.8K ﹤0.01%
+690
New +$37.6K
BKH icon
855
Black Hills Corp
BKH
$5.43B
$34.4K ﹤0.01%
545
-345
-39% -$22.7K
IYF icon
856
iShares US Financials ETF
IYF
$4.64B
$34.1K ﹤0.01%
480
– –
VGK icon
857
Vanguard FTSE Europe ETF
VGK
$31.2B
$33.5K ﹤0.01%
550
– –
SPOT icon
858
Spotify
SPOT
$101B
$33.4K ﹤0.01%
250
– –
RVTY icon
859
Revvity
RVTY
$12.8B
$33.3K ﹤0.01%
250
– –
TREX icon
860
Trex
TREX
$5.1B
$33.1K ﹤0.01%
681
– –
DPZ icon
861
Domino's
DPZ
$12.1B
$33K ﹤0.01%
100
– –
OHI icon
862
Omega Healthcare
OHI
$14.5B
$32.3K ﹤0.01%
1,177
+57
+5% +$1.59K
HNDL icon
863
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$639M
$32.2K ﹤0.01%
1,590
– –
MYE icon
864
Myers Industries
MYE
$1.34B
$32.1K ﹤0.01%
1,500
– –
LNT icon
865
Alliant Energy
LNT
$18.2B
$32K ﹤0.01%
600
– –
NVT icon
866
nVent Electric
NVT
$26.7B
$31.7K ﹤0.01%
738
– –
TFIN icon
867
Triumph Financial Inc
TFIN
$1.89B
$31.6K ﹤0.01%
545
– –
HP icon
868
Helmerich & Payne
HP
$3.37B
$31.6K ﹤0.01%
885
– –
CSGP icon
869
CoStar Group
CSGP
$12.2B
$31.3K ﹤0.01%
455
-12
-3% -$885
QGEN icon
870
Qiagen
QGEN
$8.59B
$31.2K ﹤0.01%
641
+113
+21% +$5.75K
MRO
871
DELISTED
Marathon Oil Corporation
MRO
$31.1K ﹤0.01%
1,297
-100
-7% -$2.56K
IJS icon
872
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$31K ﹤0.01%
331
– –
ARNC
873
DELISTED
Arconic Corporation
ARNC
$30.6K ﹤0.01%
1,168
-39
-3% -$959
INGR icon
874
Ingredion
INGR
$6.43B
$30.6K ﹤0.01%
301
– –
WD icon
875
Walker & Dunlop
WD
$1.78B
$30.5K ﹤0.01%
400
– –
33 34
35
36 37

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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.