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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
+10.05%
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
$3.76B
AUM Growth
+$296M
Cap. Flow
-$28.9M
Cap. Flow %
-0.77%
Top 10 Hldgs %
30.57%
Holding
1,445
New
92
Increased
252
Reduced
465
Closed
68

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.51M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$6.59M
3
ORLY icon
O'Reilly Automotive
ORLY
+$4.64M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.78M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.53M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.3M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$9.79M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.79M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.42M
5
AAPL icon
Apple
AAPL
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Healthcare 7.14%
3 Consumer Discretionary 6.24%
4 Industrials 5.64%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
976
Clean Harbors
CLH
$16.4B
$17.3K ﹤0.01%
99
– –
WU icon
977
Western Union
WU
$2.28B
$17.2K ﹤0.01%
+1,444
New +$17.6K
PBA icon
978
Pembina Pipeline
PBA
$28B
$17.2K ﹤0.01%
500
– –
PEZ icon
979
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$17.1K ﹤0.01%
+208
New +$14.5K
RIOT icon
980
Riot Platforms
RIOT
$8.15B
$17K ﹤0.01%
+1,100
New +$13.3K
IYM icon
981
iShares US Basic Materials ETF
IYM
$1.21B
$17K ﹤0.01%
123
– –
SMPL icon
982
Simply Good Foods
SMPL
$1B
$17K ﹤0.01%
429
– –
SNAP icon
983
Snap
SNAP
$9.74B
$16.9K ﹤0.01%
1,000
-500
-33% -$6.13K
AYI icon
984
Acuity Brands
AYI
$10B
$16.6K ﹤0.01%
81
– –
SPEM icon
985
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$16.6K ﹤0.01%
468
– –
IBN icon
986
ICICI Bank
IBN
$109B
$16.4K ﹤0.01%
687
– –
JACK icon
987
Jack in the Box
JACK
$324M
$16.3K ﹤0.01%
200
– –
SONY icon
988
Sony
SONY
$133B
$16.3K ﹤0.01%
860
– –
ZION icon
989
Zions Bancorporation
ZION
$10.3B
$16.2K ﹤0.01%
+369
New +$13.3K
CWT icon
990
California Water Service
CWT
$3.05B
$15.8K ﹤0.01%
304
– –
XBI icon
991
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$15.7K ﹤0.01%
+176
New +$13.1K
DOC icon
992
Healthpeak Properties
DOC
$14.9B
$15.7K ﹤0.01%
791
– –
CBRE icon
993
CBRE Group
CBRE
$43B
$15.6K ﹤0.01%
168
– –
FL
994
DELISTED
Foot Locker
FL
$15.6K ﹤0.01%
500
– –
TPYP icon
995
Tortoise North American Pipeline ETF
TPYP
$864M
$15.6K ﹤0.01%
600
– –
CMA
996
DELISTED
Comerica
CMA
$15.4K ﹤0.01%
+276
New +$12.5K
VFC icon
997
VF Corp
VFC
$5.87B
$15.3K ﹤0.01%
816
-284
-26% -$4.87K
EEMV icon
998
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$15.3K ﹤0.01%
275
– –
FFIV icon
999
F5
FFIV
$23.1B
$15.2K ﹤0.01%
85
+5
+6% +$816
ALSN icon
1000
Allison Transmission
ALSN
$10.2B
$15.2K ﹤0.01%
261
– –
38 39
40
41 42

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Central Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Central Trust Company held 1,445 positions worth $3.76B, up 8.5% from $3.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Central Trust Company's Q4 2023 filing shows 92 new, 252 increased, 465 reduced and 68 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 34,952 shares worth $815K. The largest sale was Schwab US Dividend Equity ETF, an estimated $10.3M.

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 Q4 2023 buy was Schwab US Aggregate Bond ETF: 34,952 shares worth $815K.
  • Central Trust Company added most to Schwab US TIPS ETF in Q4 2023, an estimated $7.51M increase.
  • Central Trust Company's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $10.3M.
  • Central Trust Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $9.79M.
  • Central Trust Company's ten largest holdings make up 31% of its $3.76B portfolio in Q4 2023.
  • Central Trust Company opened 92 new positions and closed 68 in Q4 2023.
  • Central Trust Company's portfolio value rose 8.5% quarter-over-quarter to $3.76B.

Based on Central Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.