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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
-3.31%
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
$3.47B
AUM Growth
-$117M
Cap. Flow
+$19.3M
Cap. Flow %
0.56%
Top 10 Hldgs %
29.96%
Holding
1,398
New
172
Increased
322
Reduced
415
Closed
45

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.6M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.21M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.61M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.36M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3.48M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.12M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.81M
3
AAPL icon
Apple
AAPL
+$5.15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.52M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 7.62%
3 Consumer Discretionary 6.01%
4 Consumer Staples 5.56%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
951
Cameco
CCJ
$41.1B
$17.8K ﹤0.01%
448
– –
CCL icon
952
Carnival Corporation Ltd
CCL
$40.7B
$17.6K ﹤0.01%
1,285
– –
HYMB icon
953
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$17.6K ﹤0.01%
738
– –
XT icon
954
iShares Future Exponential Technologies ETF
XT
$3.94B
$17.5K ﹤0.01%
335
– –
CACC icon
955
Credit Acceptance
CACC
$6.22B
$17.5K ﹤0.01%
+38
New +$19.2K
GFS icon
956
GlobalFoundries
GFS
$27B
$17.5K ﹤0.01%
+300
New +$17.8K
GSBD icon
957
Goldman Sachs BDC
GSBD
$992M
$17.2K ﹤0.01%
1,180
+180
+18% +$2.59K
KDP icon
958
Keurig Dr Pepper
KDP
$42.1B
$17K ﹤0.01%
540
+350
+184% +$11.5K
TRN icon
959
Trinity Industries
TRN
$2.58B
$17K ﹤0.01%
700
– –
CLH icon
960
Clean Harbors
CLH
$16.4B
$16.6K ﹤0.01%
99
– –
KNF icon
961
Knife River
KNF
$3.78B
$16.4K ﹤0.01%
335
+13
+4% +$617
VXUS icon
962
Vanguard Total International Stock ETF
VXUS
$159B
$16.3K ﹤0.01%
304
– –
VRT icon
963
Vertiv
VRT
$108B
$16.2K ﹤0.01%
436
-110
-20% -$3.63K
TWNK
964
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$16.2K ﹤0.01%
+486
New +$13K
PJT icon
965
PJT Partners
PJT
$4.42B
$15.9K ﹤0.01%
200
– –
IBN icon
966
ICICI Bank
IBN
$109B
$15.9K ﹤0.01%
+687
New +$16.2K
BXP icon
967
Boston Properties
BXP
$11.1B
$15.8K ﹤0.01%
265
– –
SPEM icon
968
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$15.7K ﹤0.01%
468
– –
KBE icon
969
State Street SPDR S&P Bank ETF
KBE
$1.69B
$15.6K ﹤0.01%
423
– –
IYM icon
970
iShares US Basic Materials ETF
IYM
$1.24B
$15.5K ﹤0.01%
123
– –
GLPI icon
971
Gaming and Leisure Properties
GLPI
$12.4B
$15.5K ﹤0.01%
340
– –
OLLI icon
972
Ollie's Bargain Outlet
OLLI
$4.71B
$15.4K ﹤0.01%
200
– –
ALSN icon
973
Allison Transmission
ALSN
$9.79B
$15.4K ﹤0.01%
261
– –
NBIX icon
974
Neurocrine Biosciences
NBIX
$16.5B
$15.3K ﹤0.01%
136
+36
+36% +$3.79K
PCTY icon
975
Paylocity
PCTY
$7.81B
$15.3K ﹤0.01%
84
-60
-42% -$12K
37 38
39
40 41

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PWM
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SC
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GVAG
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DSC
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EW
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Central Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Central Trust Company held 1,398 positions worth $3.47B, down 3.3% from $3.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Trust Company's Q3 2023 filing shows 172 new, 322 increased, 415 reduced and 45 closed positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 17,642 shares worth $872K. The largest sale was Schwab US Dividend Equity ETF, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Central Trust Company's largest Q3 2023 buy was iShares Core 60/40 Balanced Allocation ETF: 17,642 shares worth $872K.
  • Central Trust Company added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $20.6M increase.
  • Central Trust Company's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.12M.
  • Central Trust Company fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2023, selling an estimated $567K.
  • Central Trust Company's ten largest holdings make up 30% of its $3.47B portfolio in Q3 2023.
  • Central Trust Company opened 172 new positions and closed 45 in Q3 2023.
  • Central Trust Company's portfolio value fell 3.3% quarter-over-quarter to $3.47B.

Based on Central Trust Company's 13F filing for Q3 2023, filed 26 Oct 2023.