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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
DE icon
76
Deere & Co
DE
$160B
$9.03M 0.26%
23,918
+582
+2% +$240K
ADP icon
77
Automatic Data Processing
ADP
$106B
$8.89M 0.26%
36,957
-395
-1% -$96.3K
BKAG icon
78
BNY Mellon Core Bond ETF
BKAG
$2.16B
$8.88M 0.26%
220,277
+84,364
+62% +$3.48M
DBEF icon
79
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$8.74M 0.25%
250,490
+9,626
+4% +$338K
EMR icon
80
Emerson Electric
EMR
$83.9B
$8.58M 0.25%
88,822
-1,078
-1% -$103K
SMMD icon
81
iShares Russell 2500 ETF
SMMD
$3.55B
$8.52M 0.25%
156,245
+24,871
+19% +$1.43M
LMT icon
82
Lockheed Martin
LMT
$134B
$8.25M 0.24%
20,170
+107
+0.5% +$47.5K
CSCO icon
83
Cisco
CSCO
$457B
$8.05M 0.23%
149,710
+6,550
+5% +$353K
ADBE icon
84
Adobe
ADBE
$99.5B
$8.04M 0.23%
15,765
-120
-0.8% -$63K
XCEM icon
85
Columbia EM Core ex-China ETF
XCEM
$1.9B
$7.9M 0.23%
288,026
+57,335
+25% +$1.63M
BAC icon
86
Bank of America
BAC
$435B
$7.78M 0.22%
284,308
+3,443
+1% +$102K
BA icon
87
Boeing
BA
$171B
$7.72M 0.22%
40,291
-210
-0.5% -$45.9K
INTC icon
88
Intel
INTC
$455B
$7.49M 0.22%
210,783
-25,789
-11% -$898K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.44M 0.21%
14
– –
VZ icon
90
Verizon
VZ
$195B
$7.31M 0.21%
225,409
-15,772
-7% -$533K
KMB icon
91
Kimberly-Clark
KMB
$36.3B
$7.29M 0.21%
60,299
-2,098
-3% -$271K
FANG icon
92
Diamondback Energy
FANG
$57.1B
$6.93M 0.2%
44,757
-28
-0.1% -$4.13K
WELL icon
93
Welltower
WELL
$169B
$6.83M 0.2%
83,429
-970
-1% -$79.8K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.7M 0.19%
77,617
+4,455
+6% +$411K
SBUX icon
95
Starbucks
SBUX
$120B
$6.68M 0.19%
73,212
-165
-0.2% -$16.2K
CI icon
96
Cigna
CI
$73.7B
$6.59M 0.19%
23,027
+1,094
+5% +$312K
CMCSA icon
97
Comcast
CMCSA
$85B
$6.39M 0.18%
144,116
+9,494
+7% +$424K
TMUS icon
98
T-Mobile US
TMUS
$185B
$6.38M 0.18%
45,549
-64
-0.1% -$8.87K
MPC icon
99
Marathon Petroleum
MPC
$92.4B
$6.31M 0.18%
41,717
-917
-2% -$128K
LOW icon
100
Lowe's Companies
LOW
$117B
$6.26M 0.18%
30,137
-665
-2% -$150K
2 3
4
5 6

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PWM
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SC
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GVAG
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DSC
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PA
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EW
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SWP
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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.