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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
FFIV icon
1026
F5
FFIV
$23.1B
$11.7K ﹤0.01%
80
-10
-11% -$1.44K
OLLI icon
1027
Ollie's Bargain Outlet
OLLI
$4.51B
$11.6K ﹤0.01%
200
– –
MUA icon
1028
BlackRock MuniAssets Fund
MUA
$513M
$11.5K ﹤0.01%
1,092
– –
HALO icon
1029
Halozyme
HALO
$9.76B
$11.5K ﹤0.01%
300
– –
QS icon
1030
QuantumScape Corp
QS
$3.5B
$11.5K ﹤0.01%
1,400
– –
DSI icon
1031
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$11.2K ﹤0.01%
144
– –
ERIC icon
1032
Ericsson
ERIC
$33.1B
$11.1K ﹤0.01%
1,900
– –
JBTM
1033
JBT Marel
JBTM
$7.41B
$10.9K ﹤0.01%
100
– –
IJJ icon
1034
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$10.7K ﹤0.01%
104
– –
BNDX icon
1035
Vanguard Total International Bond ETF
BNDX
$82.3B
$10.5K ﹤0.01%
214
– –
CNMD icon
1036
CONMED
CNMD
$1.55B
$10.4K ﹤0.01%
100
– –
KNOP icon
1037
KNOT Offshore Partners
KNOP
$370M
$10.2K ﹤0.01%
1,900
– –
VCR icon
1038
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$10.1K ﹤0.01%
40
– –
PAA icon
1039
Plains All American Pipeline
PAA
$17.1B
$9.98K ﹤0.01%
+800
New +$9.99K
PRK icon
1040
Park National Corp
PRK
$3.8B
$9.96K ﹤0.01%
84
+59
+236% +$7.55K
DKNG icon
1041
DraftKings
DKNG
$11.7B
$9.84K ﹤0.01%
508
+267
+111% +$4.44K
WWD icon
1042
Woodward
WWD
$21.5B
$9.74K ﹤0.01%
100
-100
-50% -$10.1K
CBU icon
1043
Community Bank
CBU
$3.5B
$9.71K ﹤0.01%
185
– –
TRU icon
1044
TransUnion
TRU
$15.3B
$9.57K ﹤0.01%
154
-230
-60% -$15.1K
WYNN icon
1045
Wynn Resorts
WYNN
$10.2B
$9.51K ﹤0.01%
85
– –
SIRI icon
1046
SiriusXM
SIRI
$10.2B
$9.49K ﹤0.01%
239
-40
-14% -$1.92K
LITE icon
1047
Lumentum
LITE
$66.1B
$9.45K ﹤0.01%
175
– –
FSR
1048
DELISTED
Fisker Inc.
FSR
$9.44K ﹤0.01%
1,538
– –
SPLK
1049
DELISTED
Splunk Inc
SPLK
$9.4K ﹤0.01%
98
– –
NTAP icon
1050
NetApp
NTAP
$37.4B
$9.39K ﹤0.01%
147
– –
40 41
42
43 44

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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.