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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
+5.93%
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
$3.42B
AUM Growth
+$174M
(+5.4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,313
New
69
Increased
263
Reduced
409
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$30.9M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$13.1M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$12.3M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$11.6M |
| 5 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$12.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.61M |
| 4 |
Apple
AAPL
|
+$4.96M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.75% |
| 2 | Healthcare | 7.98% |
| 3 | Consumer Staples | 6.13% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$108B
| $9.28M | 0.27% |
41,674
-313
| -0.7% | -$70.6K |
|
77
Deere & Co
DE
$163B
| $9.25M | 0.27% |
22,401
+1,066
| +5% | +$441K |
|
78
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $9.23M | 0.27% |
183,441
-54,398
| -23% | -$2.73M |
|
79
Kimberly-Clark
KMB
$35.6B
| $8.73M | 0.26% |
65,070
-6,671
| -9% | -$866K |
|
80
Boeing
BA
$184B
| $8.57M | 0.25% |
40,329
-998
| -2% | -$207K |
|
81
Emerson Electric
EMR
$86.4B
| $8.17M | 0.24% |
93,716
-730
| -0.8% | -$63.8K |
|
82
Intel
INTC
$456B
| $8.11M | 0.24% |
248,155
-22,860
| -8% | -$648K |
|
83
Walt Disney
DIS
$171B
| $7.88M | 0.23% |
78,709
-3,896
| -5% | -$393K |
|
84
Qualcomm
QCOM
$159B
| $7.75M | 0.23% |
60,712
-9,300
| -13% | -$1.16M |
|
85
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $7.64M | 0.22% |
217,052
+19,167
| +10% | +$660K |
|
86
Starbucks
SBUX
$118B
| $7.58M | 0.22% |
72,776
-4,573
| -6% | -$476K |
|
87
Bank of America
BAC
$437B
| $7.52M | 0.22% |
263,015
-17,556
| -6% | -$580K |
|
88
General Mills
GIS
$19.2B
| $7.51M | 0.22% |
87,913
-1,809
| -2% | -$144K |
|
89
T-Mobile US
TMUS
$189B
| $7.23M | 0.21% |
49,924
-621
| -1% | -$90K |
|
90
Target
TGT
$67.9B
| $7.2M | 0.21% |
43,465
-742
| -2% | -$122K |
|
91
Cisco
CSCO
$456B
| $7.09M | 0.21% |
135,706
-8,693
| -6% | -$425K |
|
92
3M
MMM
$91.5B
| $7.09M | 0.21% |
80,689
-5,723
| -7% | -$540K |
|
93
iShares Russell 2500 ETF
SMMD
$3.63B
| $6.53M | 0.19% |
119,073
-8,108
| -6% | -$455K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.1T
| $6.52M | 0.19% |
14
+1
| +8% | +$467K |
|
95
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $6.5M | 0.19% |
69,428
+14,727
| +27% | +$1.32M |
|
96
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $6.42M | 0.19% |
270,685
-1,888
| -0.7% | -$44.4K |
|
97
Altria Group
MO
$114B
| $6.28M | 0.18% |
140,655
+913
| +0.7% | +$42K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $6.23M | 0.18% |
124,440
-1,440
| -1% | -$73.4K |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $6.21M | 0.18% |
77,354
+14,509
| +23% | +$1.15M |
|
100
Welltower
WELL
$168B
| $6.12M | 0.18% |
85,364
-875
| -1% | -$63.5K |
|
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Central Trust Company's Q1 2023 Portfolio in Review
As of Q1 2023, Central Trust Company held 1,313 positions worth $3.42B, up 5.4% from $3.24B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Central Trust Company's Q1 2023 filing shows 69 new, 263 increased, 409 reduced and 52 closed positions. Its largest new stake was Capital Group Growth ETF: 68,848 shares worth $1.55M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $23.8M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
- Central Trust Company's largest Q1 2023 buy was Capital Group Growth ETF: 68,848 shares worth $1.55M.
- Central Trust Company added most to Global X S&P 500 Catholic Values ETF in Q1 2023, an estimated $30.9M increase.
- Central Trust Company's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $23.8M.
- Central Trust Company fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $12.8M.
- Central Trust Company's ten largest holdings make up 31% of its $3.42B portfolio in Q1 2023.
- Central Trust Company opened 69 new positions and closed 52 in Q1 2023.
- Central Trust Company's portfolio value rose 5.4% quarter-over-quarter to $3.42B.
Based on Central Trust Company's 13F filing for Q1 2023, filed 19 Apr 2023.