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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
GATX icon
1051
GATX Corp
GATX
$6.42B
$11.9K ﹤0.01%
99
– –
IJJ icon
1052
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$11.9K ﹤0.01%
104
– –
JEF icon
1053
Jefferies Financial Group
JEF
$12.8B
$11.7K ﹤0.01%
290
– –
FFTY icon
1054
CapForce IBD 50 ETF
FFTY
$81.8M
$11.7K ﹤0.01%
+480
New +$10.9K
ARKF icon
1055
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$11.6K ﹤0.01%
420
– –
LKQ icon
1056
LKQ Corp
LKQ
$6.2B
$11.1K ﹤0.01%
233
– –
TDG icon
1057
TransDigm Group
TDG
$71.3B
$11.1K ﹤0.01%
11
– –
KNOP icon
1058
KNOT Offshore Partners
KNOP
$363M
$10.9K ﹤0.01%
1,900
– –
HIW icon
1059
Highwoods Properties
HIW
$3.64B
$10.9K ﹤0.01%
475
– –
CRL icon
1060
Charles River Laboratories
CRL
$11.3B
$10.9K ﹤0.01%
46
– –
KD icon
1061
Kyndryl
KD
$3.24B
$10.9K ﹤0.01%
523
-382
-42% -$6.53K
FAX
1062
abrdn Asia-Pacific Income Fund
FAX
$594M
$10.8K ﹤0.01%
4,000
– –
SANM icon
1063
Sanmina
SANM
$11.1B
$10.8K ﹤0.01%
211
– –
RGR icon
1064
Sturm, Ruger & Co
RGR
$625M
$10.7K ﹤0.01%
235
+90
+62% +$4.32K
TRMB icon
1065
Trimble
TRMB
$13.9B
$10.6K ﹤0.01%
200
– –
FR icon
1066
First Industrial Realty Trust
FR
$8.5B
$10.5K ﹤0.01%
200
– –
WOLF icon
1067
Wolfspeed
WOLF
$1.41B
$10.5K ﹤0.01%
+242
New +$8.78K
CBT icon
1068
Cabot Corp
CBT
$4.23B
$10.5K ﹤0.01%
126
– –
ARKK icon
1069
ARK Innovation ETF
ARKK
$6.09B
$10.5K ﹤0.01%
200
– –
QS icon
1070
QuantumScape Corp
QS
$3.5B
$10.4K ﹤0.01%
1,500
+100
+7% +$630
SF
1071
Stifel
SF
$12.7B
$10.3K ﹤0.01%
224
– –
BTI icon
1072
British American Tobacco
BTI
$128B
$10.2K ﹤0.01%
349
– –
CUBE icon
1073
CubeSmart
CUBE
$9.48B
$10.2K ﹤0.01%
220
– –
CBRL icon
1074
Cracker Barrel
CBRL
$1.28B
$10.1K ﹤0.01%
131
– –
NBIX icon
1075
Neurocrine Biosciences
NBIX
$16.9B
$10K ﹤0.01%
76
-60
-44% -$6.91K
41 42
43
44 45

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SC
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GVAG
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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.