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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
KMX icon
851
CarMax
KMX
$8.13B
$33.5K ﹤0.01%
400
– –
TFIN icon
852
Triumph Financial Inc
TFIN
$1.81B
$33.1K ﹤0.01%
545
– –
IBTJ icon
853
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$33.1K ﹤0.01%
1,528
+1,390
+1,007% +$30.6K
MBC icon
854
MasterBrand
MBC
$1.06B
$33K ﹤0.01%
2,834
– –
GL icon
855
Globe Life
GL
$14.2B
$32.9K ﹤0.01%
300
-366
-55% -$39.3K
BKH icon
856
Black Hills Corp
BKH
$5.42B
$32.8K ﹤0.01%
545
– –
HNDL icon
857
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$32.3K ﹤0.01%
1,590
– –
AB icon
858
AllianceBernstein
AB
$3.43B
$32.2K ﹤0.01%
1,000
– –
IJJ icon
859
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$32.1K ﹤0.01%
300
+196
+188% +$19.9K
AVUS icon
860
Avantis US Equity ETF
AVUS
$14B
$31.8K ﹤0.01%
423
– –
WD icon
861
Walker & Dunlop
WD
$1.71B
$31.6K ﹤0.01%
400
– –
SPLK
862
DELISTED
Splunk Inc
SPLK
$31.6K ﹤0.01%
298
+200
+204% +$19K
LNT icon
863
Alliant Energy
LNT
$18.3B
$31.5K ﹤0.01%
600
– –
HP icon
864
Helmerich & Payne
HP
$3.45B
$31.4K ﹤0.01%
885
– –
CNM icon
865
Core & Main
CNM
$8.23B
$31.3K ﹤0.01%
1,000
– –
FDN icon
866
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$30.6K ﹤0.01%
188
– –
UAL icon
867
United Airlines
UAL
$39.4B
$30.6K ﹤0.01%
558
– –
IBDV icon
868
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$30.4K ﹤0.01%
1,433
+393
+38% +$8.37K
INGR icon
869
Ingredion
INGR
$6.27B
$30.3K ﹤0.01%
286
-15
-5% -$1.59K
PII icon
870
Polaris
PII
$3.82B
$30.2K ﹤0.01%
250
– –
IBDW icon
871
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$30.2K ﹤0.01%
1,490
+411
+38% +$8.39K
MRO
872
DELISTED
Marathon Oil Corporation
MRO
$29.9K ﹤0.01%
1,297
– –
CHCT
873
Community Healthcare Trust
CHCT
$523M
$29.7K ﹤0.01%
900
+400
+80% +$13.9K
ETSY icon
874
Etsy
ETSY
$7.75B
$29.7K ﹤0.01%
351
-525
-60% -$49.5K
RVTY icon
875
Revvity
RVTY
$12.6B
$29.7K ﹤0.01%
250
– –
33 34
35
36 37

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PWM
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SC
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GVAG
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DSC
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SWP
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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.