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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
AVUS icon
876
Avantis US Equity ETF
AVUS
$14.4B
$30K ﹤0.01%
423
+159
+60% +$11.3K
TAP icon
877
Molson Coors Class B
TAP
$7.83B
$29.9K ﹤0.01%
578
– –
LTC
878
LTC Properties
LTC
$1.98B
$29.9K ﹤0.01%
850
-10
-1% -$360
OC icon
879
Owens Corning
OC
$12.6B
$29.7K ﹤0.01%
310
-49
-14% -$4.64K
BXP icon
880
Boston Properties
BXP
$11.1B
$29.2K ﹤0.01%
540
– –
IDA icon
881
Idacorp
IDA
$8.27B
$29.1K ﹤0.01%
269
– –
CQP icon
882
Cheniere Energy
CQP
$31.4B
$29.1K ﹤0.01%
615
– –
NWE icon
883
NorthWestern Energy
NWE
$4.25B
$28.9K ﹤0.01%
500
– –
NXTG icon
884
First Trust Indxx NextG ETF
NXTG
$557M
$28.5K ﹤0.01%
410
– –
IXC icon
885
iShares Global Energy ETF
IXC
$2.76B
$28.3K ﹤0.01%
+750
New +$29K
VTR icon
886
Ventas
VTR
$47.3B
$28.2K ﹤0.01%
650
– –
CNP icon
887
CenterPoint Energy
CNP
$26.7B
$28K ﹤0.01%
950
– –
HESM icon
888
Hess Midstream
HESM
$5.17B
$27.9K ﹤0.01%
965
– –
FDN icon
889
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$27.8K ﹤0.01%
188
– –
SEIC icon
890
SEI Investments
SEIC
$12.6B
$27.7K ﹤0.01%
481
– –
PII icon
891
Polaris
PII
$4.23B
$27.7K ﹤0.01%
250
-28
-10% -$3.1K
RKT icon
892
Rocket Companies
RKT
$39B
$27.6K ﹤0.01%
+3,050
New +$26.3K
LPX icon
893
Louisiana-Pacific
LPX
$5.43B
$27.1K ﹤0.01%
500
– –
HDV
894
iShares Core High Dividend ETF
HDV
$14.8B
$26.9K ﹤0.01%
+1,325
New +$27.2K
DOC icon
895
Healthpeak Properties
DOC
$15.1B
$26.9K ﹤0.01%
1,226
– –
RIVN icon
896
Rivian
RIVN
$22.4B
$26.7K ﹤0.01%
1,725
– –
SHY icon
897
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$26.7K ﹤0.01%
325
-600
-65% -$48.9K
LAZ icon
898
Lazard
LAZ
$4.31B
$26.5K ﹤0.01%
800
– –
MORN icon
899
Morningstar
MORN
$7.43B
$26.4K ﹤0.01%
130
– –
ONTO icon
900
Onto Innovation
ONTO
$13.9B
$26.4K ﹤0.01%
300
– –
34 35
36
37 38

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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.