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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
ACLS icon
926
Axcelis
ACLS
$4.01B
$20.7K ﹤0.01%
113
– –
QGEN icon
927
Qiagen
QGEN
$8.54B
$20.7K ﹤0.01%
434
-207
-32% -$9.98K
EGP icon
928
EastGroup Properties
EGP
$11.2B
$20.5K ﹤0.01%
118
– –
NDMO icon
929
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$20.3K ﹤0.01%
2,000
– –
HXL icon
930
Hexcel
HXL
$7.79B
$20K ﹤0.01%
263
– –
STR
931
DELISTED
Sitio Royalties
STR
$19.7K ﹤0.01%
749
– –
HLI icon
932
Houlihan Lokey
HLI
$8.77B
$19.7K ﹤0.01%
200
– –
JACK icon
933
Jack in the Box
JACK
$312M
$19.5K ﹤0.01%
200
– –
BTI icon
934
British American Tobacco
BTI
$131B
$19.4K ﹤0.01%
583
– –
SGEN
935
DELISTED
Seagen Inc. Common Stock
SGEN
$19.2K ﹤0.01%
100
– –
SUM
936
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$19.2K ﹤0.01%
508
– –
FAX
937
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$18.9K ﹤0.01%
1,167
-250
-18% -$4.06K
SPH icon
938
Suburban Propane Partners
SPH
$1.24B
$18.9K ﹤0.01%
1,275
– –
XT icon
939
iShares Future Exponential Technologies ETF
XT
$3.82B
$18.6K ﹤0.01%
335
– –
AAL icon
940
American Airlines Group
AAL
$10.1B
$18.5K ﹤0.01%
1,030
– –
HYMB icon
941
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$18.5K ﹤0.01%
738
– –
SMPL icon
942
Simply Good Foods
SMPL
$901M
$18.3K ﹤0.01%
499
– –
CFG icon
943
Citizens Financial Group
CFG
$30.3B
$18.3K ﹤0.01%
700
– –
WES icon
944
Western Midstream Partners
WES
$19.2B
$18K ﹤0.01%
680
– –
NLY icon
945
Annaly Capital Management
NLY
$17.1B
$18K ﹤0.01%
900
-5,000
-85% -$97.1K
TRN icon
946
Trinity Industries
TRN
$2.49B
$18K ﹤0.01%
700
– –
SNAP icon
947
Snap
SNAP
$7.89B
$17.8K ﹤0.01%
1,500
-100
-6% -$1K
TRIN icon
948
Trinity Capital Inc.
TRIN
$1.58B
$17.2K ﹤0.01%
1,300
– –
JKS
949
JinkoSolar
JKS
$793M
$17.2K ﹤0.01%
387
– –
SOFI icon
950
SoFi Technologies
SOFI
$21B
$17.2K ﹤0.01%
2,057
– –
36 37
38
39 40

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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.