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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
OXY.WS icon
951
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$17.1K ﹤0.01%
459
– –
VXUS icon
952
Vanguard Total International Stock ETF
VXUS
$155B
$17K ﹤0.01%
304
– –
IVZ icon
953
Invesco
IVZ
$13.1B
$16.8K ﹤0.01%
1,000
– –
JEF icon
954
Jefferies Financial Group
JEF
$12.6B
$16.6K ﹤0.01%
500
– –
YORW icon
955
York Water
YORW
$502M
$16.5K ﹤0.01%
400
– –
GLPI icon
956
Gaming and Leisure Properties
GLPI
$12.7B
$16.5K ﹤0.01%
340
– –
PAYC icon
957
Paycom
PAYC
$7.64B
$16.4K ﹤0.01%
51
-102
-67% -$30.1K
IYM icon
958
iShares US Basic Materials ETF
IYM
$1.12B
$16.4K ﹤0.01%
123
– –
CLH icon
959
Clean Harbors
CLH
$16.5B
$16.3K ﹤0.01%
99
– –
KRTX
960
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$16.3K ﹤0.01%
75
– –
SPEM icon
961
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$16.1K ﹤0.01%
468
– –
DOC icon
962
Healthpeak Properties
DOC
$15.1B
$15.9K ﹤0.01%
791
-435
-35% -$9.03K
PBA icon
963
Pembina Pipeline
PBA
$28.4B
$15.7K ﹤0.01%
500
– –
AVA icon
964
Avista
AVA
$3.34B
$15.7K ﹤0.01%
400
– –
CWT icon
965
California Water Service
CWT
$3.1B
$15.7K ﹤0.01%
304
– –
GNTX icon
966
Gentex
GNTX
$4.97B
$15.5K ﹤0.01%
530
– –
SONY icon
967
Sony
SONY
$137B
$15.5K ﹤0.01%
860
– –
DASH icon
968
DoorDash
DASH
$85.5B
$15.3K ﹤0.01%
+200
New +$13.3K
BXP icon
969
Boston Properties
BXP
$11.2B
$15.3K ﹤0.01%
265
-275
-51% -$14.3K
KBE icon
970
State Street SPDR S&P Bank ETF
KBE
$1.64B
$15.2K ﹤0.01%
423
– –
PLNT icon
971
Planet Fitness
PLNT
$4.42B
$15.2K ﹤0.01%
225
-25
-10% -$1.79K
EEMV icon
972
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$15.1K ﹤0.01%
275
– –
SBSW icon
973
Sibanye-Stillwater
SBSW
$6.26B
$15K ﹤0.01%
2,398
-462
-16% -$3.64K
JPIE icon
974
JPMorgan Income ETF
JPIE
$10.1B
$14.9K ﹤0.01%
329
– –
TPYP icon
975
Tortoise North American Pipeline ETF
TPYP
$875M
$14.8K ﹤0.01%
600
– –
37 38
39
40 41

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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.