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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
WOOF icon
1001
Petco
WOOF
$797M
$12.5K ﹤0.01%
+1,400
New +$12.9K
SPHD icon
1002
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$12.4K ﹤0.01%
300
– –
JBTM
1003
JBT Marel
JBTM
$7.21B
$12.1K ﹤0.01%
100
– –
DSI icon
1004
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$12.1K ﹤0.01%
144
– –
BOKF icon
1005
BOK Financial
BOKF
$8.58B
$12.1K ﹤0.01%
150
– –
WING icon
1006
Wingstop
WING
$3.53B
$12K ﹤0.01%
60
-25
-29% -$4.89K
WWD icon
1007
Woodward
WWD
$21.3B
$11.9K ﹤0.01%
100
– –
FFIV icon
1008
F5
FFIV
$22.9B
$11.7K ﹤0.01%
80
– –
NAD icon
1009
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$11.6K ﹤0.01%
1,028
– –
OLLI icon
1010
Ollie's Bargain Outlet
OLLI
$4.44B
$11.6K ﹤0.01%
200
– –
WFC.PRL icon
1011
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$11.5K ﹤0.01%
10
– –
RGLD icon
1012
Royal Gold
RGLD
$16.8B
$11.5K ﹤0.01%
100
– –
CWEN icon
1013
Clearway Energy Class C
CWEN
$4.94B
$11.4K ﹤0.01%
400
– –
THG icon
1014
Hanover Insurance
THG
$8.1B
$11.4K ﹤0.01%
101
– –
VCR icon
1015
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$11.3K ﹤0.01%
40
– –
PAA icon
1016
Plains All American Pipeline
PAA
$17.3B
$11.3K ﹤0.01%
800
– –
NTAP icon
1017
NetApp
NTAP
$35B
$11.2K ﹤0.01%
147
– –
QS icon
1018
QuantumScape Corp
QS
$3.21B
$11.2K ﹤0.01%
1,400
– –
TRU icon
1019
TransUnion
TRU
$15.1B
$11K ﹤0.01%
140
-14
-9% -$969
PINS icon
1020
Pinterest
PINS
$13.4B
$10.9K ﹤0.01%
400
-7,230
-95% -$180K
NOK icon
1021
Nokia
NOK
$51B
$10.9K ﹤0.01%
2,624
– –
NOV icon
1022
NOV
NOV
$6.93B
$10.9K ﹤0.01%
679
– –
CPT icon
1023
Camden Property Trust
CPT
$11B
$10.9K ﹤0.01%
+100
New +$10.8K
SIRI icon
1024
SiriusXM
SIRI
$9.98B
$10.8K ﹤0.01%
239
– –
HALO icon
1025
Halozyme
HALO
$9.79B
$10.8K ﹤0.01%
300
– –
39 40
41
42 43

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PWM
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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.