We are live on ! Find out more
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
MUR icon
951
Murphy Oil
MUR
$5.55B
$20.6K ﹤0.01%
483
– –
WING icon
952
Wingstop
WING
$3.55B
$20.5K ﹤0.01%
80
– –
PJT icon
953
PJT Partners
PJT
$4.36B
$20.4K ﹤0.01%
200
– –
CACC icon
954
Credit Acceptance
CACC
$5.99B
$20.2K ﹤0.01%
38
– –
XT icon
955
iShares Future Exponential Technologies ETF
XT
$3.93B
$20.1K ﹤0.01%
335
– –
IBDY icon
956
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$19.8K ﹤0.01%
+767
New +$18.7K
KBE icon
957
State Street SPDR S&P Bank ETF
KBE
$1.69B
$19.5K ﹤0.01%
423
– –
PLNT icon
958
Planet Fitness
PLNT
$4.45B
$19.3K ﹤0.01%
265
– –
SRPT icon
959
Sarepta Therapeutics
SRPT
$1.73B
$19.1K ﹤0.01%
198
– –
MTN icon
960
Vail Resorts
MTN
$5.32B
$19K ﹤0.01%
89
-60
-40% -$13.1K
TREX icon
961
Trex
TREX
$4.66B
$18.9K ﹤0.01%
228
– –
ACGL icon
962
Arch Capital
ACGL
$34.5B
$18.9K ﹤0.01%
254
-206
-45% -$16.8K
FND icon
963
Floor & Decor
FND
$6.08B
$18.7K ﹤0.01%
168
– –
HYMB icon
964
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$18.7K ﹤0.01%
738
– –
TRN icon
965
Trinity Industries
TRN
$2.5B
$18.6K ﹤0.01%
700
– –
BXP icon
966
Boston Properties
BXP
$11.2B
$18.6K ﹤0.01%
265
– –
PDCO
967
DELISTED
Patterson Companies, Inc.
PDCO
$18.6K ﹤0.01%
+653
New +$19.2K
HYG icon
968
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$18.6K ﹤0.01%
240
-240
-50% -$17.9K
VRT icon
969
Vertiv
VRT
$104B
$18.2K ﹤0.01%
379
-57
-13% -$2.43K
GFS icon
970
GlobalFoundries
GFS
$28.5B
$18.2K ﹤0.01%
300
– –
CGNX icon
971
Cognex
CGNX
$11.9B
$18K ﹤0.01%
432
– –
KDP icon
972
Keurig Dr Pepper
KDP
$42.3B
$18K ﹤0.01%
540
– –
IVZ icon
973
Invesco
IVZ
$13.6B
$17.8K ﹤0.01%
1,000
– –
VXUS icon
974
Vanguard Total International Stock ETF
VXUS
$158B
$17.6K ﹤0.01%
304
– –
STR
975
DELISTED
Sitio Royalties
STR
$17.6K ﹤0.01%
749
– –
37 38
39
40 41

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.