We are live on ! Find out more
CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
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
LMT icon
76
Lockheed Martin
LMT
$131B
$9.24M 0.26%
20,063
-118
-0.6% -$54.8K
VZ icon
77
Verizon
VZ
$197B
$8.97M 0.25%
241,181
-23,647
-9% -$875K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$8.63M 0.24%
83,866
+52,759
+170% +$5.47M
META icon
79
Meta Platforms (Facebook)
META
$1.49T
$8.63M 0.24%
30,066
+1,994
+7% +$492K
KMB icon
80
Kimberly-Clark
KMB
$37.6B
$8.61M 0.24%
62,397
-2,673
-4% -$372K
BA icon
81
Boeing
BA
$169B
$8.55M 0.24%
40,501
+172
+0.4% +$35.7K
DBEF icon
82
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$8.52M 0.24%
240,864
+23,812
+11% +$857K
ADP icon
83
Automatic Data Processing
ADP
$109B
$8.21M 0.23%
37,352
-4,322
-10% -$932K
EMR icon
84
Emerson Electric
EMR
$81.6B
$8.13M 0.23%
89,900
-3,816
-4% -$321K
BAC icon
85
Bank of America
BAC
$429B
$8.06M 0.22%
280,865
+17,850
+7% +$509K
INTC icon
86
Intel
INTC
$413B
$7.91M 0.22%
236,572
-11,583
-5% -$364K
ADBE icon
87
Adobe
ADBE
$105B
$7.77M 0.22%
15,885
+107
+0.7% +$43.1K
SMMD icon
88
iShares Russell 2500 ETF
SMMD
$3.53B
$7.55M 0.21%
131,374
+12,301
+10% +$672K
CSCO icon
89
Cisco
CSCO
$443B
$7.41M 0.21%
143,160
+7,454
+5% +$367K
SBUX icon
90
Starbucks
SBUX
$119B
$7.27M 0.2%
73,377
+601
+0.8% +$62.4K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.25M 0.2%
14
– –
QCOM icon
92
Qualcomm
QCOM
$164B
$6.99M 0.2%
58,723
-1,989
-3% -$229K
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$6.98M 0.19%
73,162
+3,734
+5% +$355K
LOW icon
94
Lowe's Companies
LOW
$121B
$6.95M 0.19%
30,802
+1,831
+6% +$381K
WELL icon
95
Welltower
WELL
$174B
$6.83M 0.19%
84,399
-965
-1% -$74.3K
GIS icon
96
General Mills
GIS
$20.2B
$6.66M 0.19%
86,833
-1,080
-1% -$92.3K
XCEM icon
97
Columbia EM Core ex-China ETF
XCEM
$1.8B
$6.6M 0.18%
230,691
+69,286
+43% +$1.92M
DIS icon
98
Walt Disney
DIS
$171B
$6.37M 0.18%
71,376
-7,333
-9% -$695K
TMUS icon
99
T-Mobile US
TMUS
$195B
$6.34M 0.18%
45,613
-4,311
-9% -$605K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$6.33M 0.18%
64,655
-51,183
-44% -$4.73M
2 3
4
5 6

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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.