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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
JEF icon
1051
Jefferies Financial Group
JEF
$12.8B
$10.6K ﹤0.01%
290
-210
-42% -$7.52K
MOG.A icon
1052
Moog Inc Class A
MOG.A
$12.9B
$10.6K ﹤0.01%
+94
New +$10.5K
DGRW icon
1053
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$10.5K ﹤0.01%
+166
New +$11K
JBTM
1054
JBT Marel
JBTM
$6.9B
$10.5K ﹤0.01%
100
– –
IJJ icon
1055
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$10.5K ﹤0.01%
104
-196
-65% -$20.9K
NAD icon
1056
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$10.4K ﹤0.01%
1,028
– –
USFR icon
1057
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$10.4K ﹤0.01%
+207
New +$10.4K
BLV icon
1058
Vanguard Long-Term Bond ETF
BLV
$5.76B
$10.3K ﹤0.01%
+154
New +$11K
DGII icon
1059
Digi International
DGII
$2.72B
$10.2K ﹤0.01%
+379
New +$13K
RNR icon
1060
RenaissanceRe
RNR
$13.4B
$9.9K ﹤0.01%
50
+37
+285% +$7.12K
FAX
1061
abrdn Asia-Pacific Income Fund
FAX
$594M
$9.8K ﹤0.01%
4,000
-3,000
-43% -$7.35K
HIW icon
1062
Highwoods Properties
HIW
$3.64B
$9.79K ﹤0.01%
475
-620
-57% -$14.7K
BNDX icon
1063
Vanguard Total International Bond ETF
BNDX
$82.3B
$9.57K ﹤0.01%
200
-16
-7% -$775
FR icon
1064
First Industrial Realty Trust
FR
$8.5B
$9.52K ﹤0.01%
200
– –
CPT icon
1065
Camden Property Trust
CPT
$11B
$9.46K ﹤0.01%
100
– –
INMD icon
1066
InMode
INMD
$883M
$9.38K ﹤0.01%
+308
New +$12.1K
QS icon
1067
QuantumScape Corp
QS
$3.5B
$9.37K ﹤0.01%
1,400
– –
TDG icon
1068
TransDigm Group
TDG
$71.3B
$9.28K ﹤0.01%
11
-20
-65% -$17.5K
ERIC icon
1069
Ericsson
ERIC
$33.7B
$9.23K ﹤0.01%
1,900
– –
SF
1070
Stifel
SF
$12.7B
$9.15K ﹤0.01%
+223
New +$9.39K
AIG icon
1071
American International
AIG
$42.1B
$9.09K ﹤0.01%
150
– –
BLD
1072
DELISTED
TopBuild
BLD
$9.06K ﹤0.01%
+36
New +$9.92K
INDY icon
1073
iShares S&P India Nifty 50 Index Fund
INDY
$571M
$9.04K ﹤0.01%
200
– –
CRL icon
1074
Charles River Laboratories
CRL
$11.3B
$9.02K ﹤0.01%
+46
New +$9.44K
MAA icon
1075
Mid-America Apartment Communities
MAA
$15.5B
$9.01K ﹤0.01%
70
– –
41 42
43
44 45

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AS
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PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
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DSC
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PA
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EW
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DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.