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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
SEIC icon
851
SEI Investments
SEIC
$12.6B
$37K ﹤0.01%
582
+101
+21% +$5.89K
HOG icon
852
Harley-Davidson
HOG
$2.78B
$36.9K ﹤0.01%
1,002
– –
MKTX icon
853
MarketAxess Holdings
MKTX
$5.72B
$36.6K ﹤0.01%
125
-72
-37% -$17.4K
PECO icon
854
Phillips Edison & Co
PECO
$5.3B
$36.5K ﹤0.01%
1,000
– –
TDTT icon
855
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$35.9K ﹤0.01%
1,518
– –
LPX icon
856
Louisiana-Pacific
LPX
$5.47B
$35.4K ﹤0.01%
500
– –
TAP icon
857
Molson Coors Class B
TAP
$7.83B
$35.4K ﹤0.01%
578
– –
FXH icon
858
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$35.3K ﹤0.01%
341
– –
GWRE icon
859
Guidewire Software
GWRE
$13.2B
$35.1K ﹤0.01%
322
– –
FDN icon
860
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$35.1K ﹤0.01%
188
– –
ONEQ icon
861
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$34.4K ﹤0.01%
+581
New +$31.9K
CALF icon
862
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$34.2K ﹤0.01%
+713
New +$30.6K
HESM icon
863
Hess Midstream
HESM
$5.16B
$33.5K ﹤0.01%
1,060
+95
+10% +$2.91K
ARCH
864
DELISTED
Arch Resources, Inc.
ARCH
$33.2K ﹤0.01%
200
-125
-38% -$19.6K
TOL icon
865
Toll Brothers
TOL
$14.5B
$32.9K ﹤0.01%
320
– –
CCL icon
866
Carnival Corporation Ltd
CCL
$40.8B
$32.6K ﹤0.01%
1,760
+475
+37% +$6.89K
HXL icon
867
Hexcel
HXL
$7.96B
$32.6K ﹤0.01%
442
– –
LNT icon
868
Alliant Energy
LNT
$18.1B
$32.4K ﹤0.01%
631
+31
+5% +$1.55K
HP icon
869
Helmerich & Payne
HP
$3.35B
$32.1K ﹤0.01%
885
– –
VOD icon
870
Vodafone
VOD
$35.4B
$32K ﹤0.01%
3,679
-54
-1% -$493
QTEC icon
871
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.85B
$31.9K ﹤0.01%
182
– –
EGP icon
872
EastGroup Properties
EGP
$10.9B
$31.6K ﹤0.01%
172
– –
NXTG icon
873
First Trust Indxx NextG ETF
NXTG
$555M
$31.5K ﹤0.01%
410
– –
MRO
874
DELISTED
Marathon Oil Corporation
MRO
$31.3K ﹤0.01%
1,297
– –
MDU icon
875
MDU Resources
MDU
$4.16B
$31.3K ﹤0.01%
2,852
-99
-3% -$1.04K
33 34
35
36 37

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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.