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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
SPMD icon
901
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$25.4K ﹤0.01%
554
– –
TOL icon
902
Toll Brothers
TOL
$13.6B
$25.3K ﹤0.01%
320
– –
BNS icon
903
Scotiabank
BNS
$107B
$25K ﹤0.01%
500
– –
IXC icon
904
iShares Global Energy ETF
IXC
$2.79B
$24.9K ﹤0.01%
670
-80
-11% -$3.01K
VUSB icon
905
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$24.6K ﹤0.01%
500
-3,300
-87% -$162K
SMBC icon
906
Southern Missouri Bancorp
SMBC
$852M
$24.3K ﹤0.01%
632
– –
VFH icon
907
Vanguard Financials ETF
VFH
$13.5B
$24.3K ﹤0.01%
299
– –
SCHG icon
908
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$24.3K ﹤0.01%
1,296
– –
CCL icon
909
Carnival Corporation Ltd
CCL
$38.1B
$24.2K ﹤0.01%
1,285
– –
STLD icon
910
Steel Dynamics
STLD
$36B
$24.1K ﹤0.01%
221
– –
FHN icon
911
First Horizon
FHN
$12.2B
$23.8K ﹤0.01%
2,110
-500
-19% -$6.7K
KSS icon
912
Kohl's
KSS
$2.17B
$23.4K ﹤0.01%
1,015
– –
FAF icon
913
First American
FAF
$7.66B
$23K ﹤0.01%
403
-650
-62% -$36.7K
KWR icon
914
Quaker Houghton
KWR
$2.76B
$22.6K ﹤0.01%
116
– –
VLUE icon
915
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$22.4K ﹤0.01%
239
– –
LSTR icon
916
Landstar System
LSTR
$5.93B
$22.3K ﹤0.01%
116
– –
EVH icon
917
Evolent Health
EVH
$348M
$22.3K ﹤0.01%
735
– –
CEQP
918
DELISTED
Crestwood Equity Partners LP
CEQP
$22K ﹤0.01%
830
– –
CNP icon
919
CenterPoint Energy
CNP
$27.7B
$21.9K ﹤0.01%
750
-200
-21% -$5.91K
INSP icon
920
Inspire Medical Systems
INSP
$1.45B
$21.8K ﹤0.01%
67
– –
IHI icon
921
iShares US Medical Devices ETF
IHI
$3.13B
$21.2K ﹤0.01%
375
– –
CGNX icon
922
Cognex
CGNX
$10.9B
$21K ﹤0.01%
375
– –
FMB icon
923
First Trust Managed Municipal ETF
FMB
$2.04B
$21K ﹤0.01%
414
– –
OC icon
924
Owens Corning
OC
$11.2B
$20.9K ﹤0.01%
160
-150
-48% -$16.4K
ATR icon
925
AptarGroup
ATR
$8.55B
$20.9K ﹤0.01%
+180
New +$21.1K
35 36
37
38 39

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GVAG
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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.