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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
FND icon
976
Floor & Decor
FND
$6.62B
$15.2K ﹤0.01%
168
+43
+34% +$4.38K
PBA icon
977
Pembina Pipeline
PBA
$27.8B
$15K ﹤0.01%
500
– –
YORW icon
978
York Water
YORW
$498M
$15K ﹤0.01%
400
– –
SMPL icon
979
Simply Good Foods
SMPL
$996M
$14.8K ﹤0.01%
429
-70
-14% -$2.52K
EEMV icon
980
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$14.7K ﹤0.01%
275
– –
TPYP icon
981
Tortoise North American Pipeline ETF
TPYP
$853M
$14.7K ﹤0.01%
600
– –
JPIE icon
982
JPMorgan Income ETF
JPIE
$10.2B
$14.6K ﹤0.01%
329
– –
ATRC icon
983
AtriCure
ATRC
$1.97B
$14.5K ﹤0.01%
332
+35
+12% +$1.71K
DOC icon
984
Healthpeak Properties
DOC
$15.1B
$14.5K ﹤0.01%
791
– –
IVZ icon
985
Invesco
IVZ
$14.1B
$14.5K ﹤0.01%
1,000
– –
WING icon
986
Wingstop
WING
$3.33B
$14.4K ﹤0.01%
80
+20
+33% +$3.46K
CWT icon
987
California Water Service
CWT
$3.07B
$14.4K ﹤0.01%
304
– –
LITE icon
988
Lumentum
LITE
$66.2B
$14.2K ﹤0.01%
315
+140
+80% +$7.11K
SONY icon
989
Sony
SONY
$132B
$14.2K ﹤0.01%
860
– –
FVD icon
990
First Trust Value Line Dividend Fund
FVD
$8.35B
$14.1K ﹤0.01%
+377
New +$14.9K
TREX icon
991
Trex
TREX
$5.1B
$14.1K ﹤0.01%
228
+28
+14% +$1.92K
JACK icon
992
Jack in the Box
JACK
$348M
$13.8K ﹤0.01%
200
– –
AYI icon
993
Acuity Brands
AYI
$10.7B
$13.8K ﹤0.01%
81
+70
+636% +$11.4K
KD icon
994
Kyndryl
KD
$3.15B
$13.7K ﹤0.01%
905
-40
-4% -$593
HALO icon
995
Halozyme
HALO
$9.92B
$13.5K ﹤0.01%
354
+54
+18% +$2.21K
QYLD icon
996
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$13.4K ﹤0.01%
800
– –
IYC icon
997
iShares US Consumer Discretionary ETF
IYC
$1.21B
$13.4K ﹤0.01%
200
– –
SNAP icon
998
Snap
SNAP
$8.82B
$13.4K ﹤0.01%
1,500
– –
INSP icon
999
Inspire Medical Systems
INSP
$1.74B
$13.3K ﹤0.01%
67
– –
ETRN
1000
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$13.3K ﹤0.01%
1,418
– –
38 39
40
41 42

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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.