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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
Cap. Flow
+$26.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
30.8%
Holding
1,313
New
69
Increased
263
Reduced
409
Closed
52

Top Buys

Rank Stock Value
1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$30.9M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$13.1M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.3M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.6M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$11.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$12.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.61M
4
AAPL icon
Apple
AAPL
+$4.96M
5
TLT icon
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
MOH icon
976
Molina Healthcare
MOH
$9.99B
$15.8K ﹤0.01%
59
-1,156
-95% -$332K
INSP icon
977
Inspire Medical Systems
INSP
$1.85B
$15.7K ﹤0.01%
67
– –
KBE icon
978
State Street SPDR S&P Bank ETF
KBE
$1.69B
$15.7K ﹤0.01%
423
– –
WING icon
979
Wingstop
WING
$3.31B
$15.6K ﹤0.01%
85
-25
-23% -$4.11K
SONY icon
980
Sony
SONY
$131B
$15.6K ﹤0.01%
860
– –
NI icon
981
NiSource
NI
$21.3B
$15.4K ﹤0.01%
550
– –
PJT icon
982
PJT Partners
PJT
$4.38B
$15.2K ﹤0.01%
211
– –
AAL icon
983
American Airlines Group
AAL
$11B
$15.2K ﹤0.01%
1,030
– –
JPIE icon
984
JPMorgan Income ETF
JPIE
$10.2B
$15.1K ﹤0.01%
329
+313
+1,956% +$14.3K
ACLS icon
985
Axcelis
ACLS
$4.29B
$15.1K ﹤0.01%
+113
New +$13.3K
KIM icon
986
Kimco Realty
KIM
$16.9B
$15.1K ﹤0.01%
771
– –
EEMV icon
987
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$15K ﹤0.01%
275
– –
EVRI
988
DELISTED
Everi Holdings
EVRI
$15K ﹤0.01%
872
– –
GNTX icon
989
Gentex
GNTX
$5.14B
$14.9K ﹤0.01%
530
– –
OGS icon
990
ONE Gas
OGS
$4.85B
$14.8K ﹤0.01%
187
– –
FND icon
991
Floor & Decor
FND
$6.46B
$14.7K ﹤0.01%
150
– –
TPYP icon
992
Tortoise North American Pipeline ETF
TPYP
$864M
$14.6K ﹤0.01%
+600
New +$14.9K
THRM icon
993
Gentherm
THRM
$1.32B
$14.5K ﹤0.01%
240
– –
SUM
994
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14.5K ﹤0.01%
508
– –
CFFN icon
995
Capitol Federal Financial
CFFN
$1.13B
$14.4K ﹤0.01%
2,137
+950
+80% +$7.72K
CLH icon
996
Clean Harbors
CLH
$16.4B
$14.1K ﹤0.01%
99
– –
ZROZ icon
997
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$13.9K ﹤0.01%
+145
New +$13.6K
VRSN icon
998
VeriSign
VRSN
$27B
$13.7K ﹤0.01%
65
-93
-59% -$19.2K
QYLD icon
999
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$13.7K ﹤0.01%
+800
New +$13.3K
GSBD icon
1000
Goldman Sachs BDC
GSBD
$1.01B
$13.7K ﹤0.01%
1,000
– –
38 39
40
41 42

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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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DWA
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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.