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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
+5.68%
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
$3.58B
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
ALSN icon
976
Allison Transmission
ALSN
$9.5B
$14.7K ﹤0.01%
261
– –
VRSN icon
977
VeriSign
VRSN
$26.2B
$14.7K ﹤0.01%
65
– –
ATRC icon
978
AtriCure
ATRC
$1.92B
$14.7K ﹤0.01%
297
– –
OGS icon
979
ONE Gas
OGS
$4.87B
$14.4K ﹤0.01%
187
– –
IYC icon
980
iShares US Consumer Discretionary ETF
IYC
$1.17B
$14.2K ﹤0.01%
200
– –
QYLD icon
981
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$14.2K ﹤0.01%
800
– –
CCJ icon
982
Cameco
CCJ
$37.6B
$14K ﹤0.01%
448
– –
KNF icon
983
Knife River
KNF
$4.15B
$14K ﹤0.01%
+322
New +$13.7K
MFA
984
MFA Financial
MFA
$926M
$14K ﹤0.01%
1,243
– –
NI icon
985
NiSource
NI
$21.3B
$13.9K ﹤0.01%
510
-40
-7% -$1.11K
PJT icon
986
PJT Partners
PJT
$4.3B
$13.9K ﹤0.01%
200
-11
-5% -$759
GSBD icon
987
Goldman Sachs BDC
GSBD
$969M
$13.9K ﹤0.01%
1,000
– –
KIM icon
988
Kimco Realty
KIM
$17.2B
$13.8K ﹤0.01%
700
-71
-9% -$1.34K
RVT icon
989
Royce Value Trust
RVT
$2.21B
$13.8K ﹤0.01%
1,000
– –
CNMD icon
990
CONMED
CNMD
$1.39B
$13.6K ﹤0.01%
100
– –
THRM icon
991
Gentherm
THRM
$1.25B
$13.6K ﹤0.01%
240
– –
ETRN
992
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$13.6K ﹤0.01%
1,418
– –
FL
993
DELISTED
Foot Locker
FL
$13.6K ﹤0.01%
500
– –
VRT icon
994
Vertiv
VRT
$93B
$13.5K ﹤0.01%
546
-97
-15% -$1.67K
TREX icon
995
Trex
TREX
$4.51B
$13.1K ﹤0.01%
200
-481
-71% -$26.8K
FEN
996
DELISTED
First Trust Energy Income and Growth Fund
FEN
$13.1K ﹤0.01%
940
– –
FND icon
997
Floor & Decor
FND
$6.13B
$13K ﹤0.01%
125
-25
-17% -$2.39K
ALNY icon
998
Alnylam Pharmaceuticals
ALNY
$27.5B
$12.7K ﹤0.01%
67
– –
EVRI
999
DELISTED
Everi Holdings
EVRI
$12.6K ﹤0.01%
872
– –
KD icon
1000
Kyndryl
KD
$2.99B
$12.6K ﹤0.01%
945
+101
+12% +$1.37K
38 39
40
41 42

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SC
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GVAG
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DSC
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SWP
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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.