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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
GDXJ icon
1076
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$6.42K ﹤0.01%
180
– –
AM icon
1077
Antero Midstream
AM
$10.4B
$6.31K ﹤0.01%
544
– –
UFPI icon
1078
UFP Industries
UFPI
$4.9B
$6.02K ﹤0.01%
62
– –
ROL icon
1079
Rollins
ROL
$18.3B
$6K ﹤0.01%
140
– –
LECO icon
1080
Lincoln Electric
LECO
$14.2B
$5.96K ﹤0.01%
30
-690
-96% -$120K
KDP icon
1081
Keurig Dr Pepper
KDP
$42.3B
$5.94K ﹤0.01%
190
-893
-82% -$29.3K
AEG icon
1082
Aegon
AEG
$14B
$5.8K ﹤0.01%
1,144
+394
+53% +$1.81K
PODD icon
1083
Insulet
PODD
$11.5B
$5.77K ﹤0.01%
20
– –
SWAV
1084
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.71K ﹤0.01%
20
– –
WBS icon
1085
Webster Financial
WBS
$12.5B
$5.66K ﹤0.01%
150
– –
AES icon
1086
AES
AES
$10.5B
$5.64K ﹤0.01%
272
– –
ATO icon
1087
Atmos Energy
ATO
$28.8B
$5.58K ﹤0.01%
48
– –
MUA icon
1088
BlackRock MuniAssets Fund
MUA
$512M
$5.56K ﹤0.01%
546
-546
-50% -$5.61K
NXST icon
1089
Nexstar Media Group
NXST
$5.82B
$5.5K ﹤0.01%
33
– –
VNT icon
1090
Vontier
VNT
$4.52B
$5.41K ﹤0.01%
168
– –
FCN icon
1091
FTI Consulting
FCN
$4.4B
$5.33K ﹤0.01%
28
– –
ALE
1092
DELISTED
Allete
ALE
$5.28K ﹤0.01%
91
– –
JD icon
1093
JD.com
JD
$44.6B
$5.19K ﹤0.01%
152
– –
SCI icon
1094
Service Corp International
SCI
$11.7B
$5.17K ﹤0.01%
80
– –
LNC icon
1095
Lincoln National
LNC
$8.73B
$5.15K ﹤0.01%
200
– –
LKQ icon
1096
LKQ Corp
LKQ
$5.68B
$4.95K ﹤0.01%
85
– –
FSR
1097
DELISTED
Fisker Inc.
FSR
$4.73K ﹤0.01%
838
-700
-46% -$4.04K
EXAS
1098
DELISTED
Exact Sciences
EXAS
$4.7K ﹤0.01%
+50
New +$3.9K
FAN icon
1099
First Trust Global Wind Energy ETF
FAN
$278M
$4.68K ﹤0.01%
268
– –
VDC icon
1100
Vanguard Consumer Staples ETF
VDC
$7.97B
$4.67K ﹤0.01%
24
– –
42 43
44
45 46

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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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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.