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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
SPXV icon
876
ProShares S&P 500 ex-Health Care ETF
SPXV
$40.7M
$31.2K ﹤0.01%
+620
New +$29.2K
AB icon
877
AllianceBernstein
AB
$3.46B
$31K ﹤0.01%
1,000
– –
JPIE icon
878
JPMorgan Income ETF
JPIE
$10.2B
$30.7K ﹤0.01%
673
+344
+105% +$15.3K
KMX icon
879
CarMax
KMX
$8.04B
$30.7K ﹤0.01%
400
– –
CQP icon
880
Cheniere Energy
CQP
$31B
$30.6K ﹤0.01%
615
– –
DM
881
DELISTED
Desktop Metal, Inc.
DM
$30K ﹤0.01%
4,000
– –
FHN icon
882
First Horizon
FHN
$12.4B
$29.9K ﹤0.01%
2,110
– –
ITGR icon
883
Integer Holdings
ITGR
$4.24B
$29.7K ﹤0.01%
300
– –
PBW icon
884
Invesco WilderHill Clean Energy ETF
PBW
$417M
$29.7K ﹤0.01%
1,000
– –
FTRE icon
885
Fortrea Holdings
FTRE
$1.84B
$29.7K ﹤0.01%
850
– –
MYE icon
886
Myers Industries
MYE
$1.36B
$29.3K ﹤0.01%
1,500
– –
INTF icon
887
iShares International Equity Factor ETF
INTF
$3.69B
$29.3K ﹤0.01%
1,046
– –
KSS icon
888
Kohl's
KSS
$2.28B
$29.1K ﹤0.01%
1,015
– –
IYH icon
889
iShares US Healthcare ETF
IYH
$3.47B
$28.6K ﹤0.01%
500
– –
HAS icon
890
Hasbro
HAS
$12.9B
$28.6K ﹤0.01%
560
-1,538
-73% -$77.7K
FMC icon
891
FMC
FMC
$1.35B
$28.2K ﹤0.01%
448
-41
-8% -$2.38K
MSEX icon
892
Middlesex Water
MSEX
$1.08B
$27.9K ﹤0.01%
425
-75
-15% -$4.94K
LAZ icon
893
Lazard
LAZ
$4.3B
$27.8K ﹤0.01%
800
– –
QRVO icon
894
Qorvo
QRVO
$8.36B
$27.8K ﹤0.01%
247
-155
-39% -$15K
DASH icon
895
DoorDash
DASH
$89.6B
$27.5K ﹤0.01%
278
– –
CFG icon
896
Citizens Financial Group
CFG
$31.2B
$27.5K ﹤0.01%
829
+129
+18% +$3.55K
VGK icon
897
Vanguard FTSE Europe ETF
VGK
$31.1B
$27.4K ﹤0.01%
425
– –
RVTY icon
898
Revvity
RVTY
$12.7B
$27.3K ﹤0.01%
250
– –
LTC
899
LTC Properties
LTC
$1.97B
$27.3K ﹤0.01%
850
– –
HDV
900
iShares Core High Dividend ETF
HDV
$14.7B
$27K ﹤0.01%
1,325
– –
34 35
36
37 38

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GVAG
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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.