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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
ACWV icon
901
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$27K ﹤0.01%
269
– –
SPMD icon
902
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$27K ﹤0.01%
554
– –
SCHG icon
903
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$26.9K ﹤0.01%
1,296
– –
VFH icon
904
Vanguard Financials ETF
VFH
$13.7B
$26.5K ﹤0.01%
287
-78
-21% -$6.55K
OGN icon
905
Organon & Co
OGN
$3.56B
$26.3K ﹤0.01%
1,826
+77
+4% +$1.05K
NS
906
DELISTED
NuStar Energy L.P.
NS
$26.2K ﹤0.01%
1,400
– –
PII icon
907
Polaris
PII
$4.21B
$26.1K ﹤0.01%
275
– –
MBB icon
908
iShares MBS ETF
MBB
$39.1B
$26.1K ﹤0.01%
277
+77
+39% +$6.91K
NWL icon
909
Newell Brands
NWL
$2.66B
$26K ﹤0.01%
3,000
– –
NOV icon
910
NOV
NOV
$6.96B
$25.5K ﹤0.01%
1,259
– –
NWE icon
911
NorthWestern Energy
NWE
$4.21B
$25.4K ﹤0.01%
500
– –
MTRN icon
912
Materion
MTRN
$5.91B
$25.4K ﹤0.01%
195
+164
+529% +$18K
KNSL icon
913
Kinsale Capital Group
KNSL
$8.4B
$25.1K ﹤0.01%
75
-100
-57% -$37.1K
GTLS
914
DELISTED
Chart Industries
GTLS
$24.9K ﹤0.01%
183
– –
UBER icon
915
Uber
UBER
$137B
$24.9K ﹤0.01%
404
+154
+62% +$8.06K
KWR icon
916
Quaker Houghton
KWR
$2.98B
$24.8K ﹤0.01%
116
– –
SLVM icon
917
Sylvamo
SLVM
$1.55B
$24.8K ﹤0.01%
504
-379
-43% -$17.7K
WRK
918
DELISTED
WestRock Company
WRK
$24.7K ﹤0.01%
596
– –
CNA icon
919
CNA Financial
CNA
$14.2B
$24.7K ﹤0.01%
+584
New +$23.8K
RKT icon
920
Rocket Companies
RKT
$39.4B
$24.6K ﹤0.01%
1,700
-1,350
-44% -$12.9K
EQR icon
921
Equity Residential
EQR
$25.4B
$24.5K ﹤0.01%
400
– –
BNS icon
922
Scotiabank
BNS
$108B
$24.3K ﹤0.01%
500
– –
EVH icon
923
Evolent Health
EVH
$349M
$24.3K ﹤0.01%
735
– –
PCOR icon
924
Procore
PCOR
$8.38B
$24.2K ﹤0.01%
350
– –
CHCT
925
Community Healthcare Trust
CHCT
$438M
$24K ﹤0.01%
900
– –
35 36
37
38 39

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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.