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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
WWD icon
1026
Woodward
WWD
$22.1B
$13.6K ﹤0.01%
100
– –
MOG.A icon
1027
Moog Inc Class A
MOG.A
$12.9B
$13.6K ﹤0.01%
94
– –
NI icon
1028
NiSource
NI
$21.3B
$13.5K ﹤0.01%
510
– –
VNO icon
1029
Vornado Realty Trust
VNO
$7.7B
$13.4K ﹤0.01%
476
– –
VRSN icon
1030
VeriSign
VRSN
$27B
$13.4K ﹤0.01%
65
– –
FCFS icon
1031
FirstCash
FCFS
$9.32B
$13.3K ﹤0.01%
123
– –
HE icon
1032
Hawaiian Electric Industries
HE
$2.2B
$13.2K ﹤0.01%
930
– –
YORW icon
1033
York Water
YORW
$502M
$13.1K ﹤0.01%
340
-60
-15% -$2.26K
DT icon
1034
Dynatrace
DT
$13.3B
$13.1K ﹤0.01%
240
– –
DSI icon
1035
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$13.1K ﹤0.01%
144
– –
HALO icon
1036
Halozyme
HALO
$9.87B
$13.1K ﹤0.01%
354
– –
SIRI icon
1037
SiriusXM
SIRI
$10.4B
$13.1K ﹤0.01%
239
– –
GNTX icon
1038
Gentex
GNTX
$5.14B
$13.1K ﹤0.01%
+400
New +$12.4K
AEIS icon
1039
Advanced Energy
AEIS
$13.7B
$12.9K ﹤0.01%
118
– –
BOKF icon
1040
BOK Financial
BOKF
$8.79B
$12.8K ﹤0.01%
150
– –
ALNY icon
1041
Alnylam Pharmaceuticals
ALNY
$29.3B
$12.8K ﹤0.01%
67
– –
TGH
1042
DELISTED
Textainer Group Holdings limited
TGH
$12.6K ﹤0.01%
+256
New +$11.8K
SMH icon
1043
VanEck Semiconductor ETF
SMH
$72.3B
$12.6K ﹤0.01%
+72
New +$11.3K
AIN icon
1044
Albany International
AIN
$1.79B
$12.4K ﹤0.01%
126
– –
THG icon
1045
Hanover Insurance
THG
$7.94B
$12.3K ﹤0.01%
101
– –
MTH icon
1046
Meritage Homes
MTH
$4.86B
$12.2K ﹤0.01%
140
– –
CWCO icon
1047
Consolidated Water Co
CWCO
$477M
$12.1K ﹤0.01%
340
-60
-15% -$1.98K
ERIC icon
1048
Ericsson
ERIC
$33.7B
$12K ﹤0.01%
1,900
– –
WFC.PRL icon
1049
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$12K ﹤0.01%
10
– –
OGS icon
1050
ONE Gas
OGS
$4.85B
$11.9K ﹤0.01%
187
– –
40 41
42
43 44

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DSC
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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.