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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
JBTM
1076
JBT Marel
JBTM
$6.9B
$9.95K ﹤0.01%
100
– –
KKR icon
1077
KKR & Co
KKR
$97.2B
$9.94K ﹤0.01%
120
– –
CPT icon
1078
Camden Property Trust
CPT
$11B
$9.93K ﹤0.01%
100
– –
BNDX icon
1079
Vanguard Total International Bond ETF
BNDX
$82.3B
$9.87K ﹤0.01%
200
– –
DGII icon
1080
Digi International
DGII
$2.72B
$9.85K ﹤0.01%
379
– –
RNR icon
1081
RenaissanceRe
RNR
$13.4B
$9.8K ﹤0.01%
50
– –
WOOD icon
1082
iShares Global Timber & Forestry ETF
WOOD
$273M
$9.76K ﹤0.01%
120
– –
CBU icon
1083
Community Bank
CBU
$3.51B
$9.64K ﹤0.01%
185
– –
UDR icon
1084
UDR
UDR
$12.4B
$9.57K ﹤0.01%
250
– –
MAA icon
1085
Mid-America Apartment Communities
MAA
$15.5B
$9.41K ﹤0.01%
70
– –
NHI icon
1086
National Health Investors
NHI
$3.61B
$9.38K ﹤0.01%
+168
New +$8.9K
MASI
1087
DELISTED
Masimo
MASI
$9.26K ﹤0.01%
79
– –
STAG icon
1088
STAG Industrial
STAG
$7.28B
$9.03K ﹤0.01%
230
– –
UBSI icon
1089
United Bankshares
UBSI
$6.76B
$8.71K ﹤0.01%
232
– –
BPOP icon
1090
Popular Inc
BPOP
$11.2B
$8.7K ﹤0.01%
106
– –
VWOB icon
1091
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$8.61K ﹤0.01%
135
-4
-3% -$241
HTLF
1092
DELISTED
Heartland Financial USA, Inc.
HTLF
$8.58K ﹤0.01%
228
– –
CWST icon
1093
Casella Waste Systems
CWST
$5.82B
$8.55K ﹤0.01%
100
– –
VIS icon
1094
Vanguard Industrials ETF
VIS
$8.43B
$8.38K ﹤0.01%
38
– –
PEB icon
1095
Pebblebrook Hotel Trust
PEB
$2.15B
$8.31K ﹤0.01%
520
– –
PHIN icon
1096
Phinia Inc
PHIN
$2.93B
$8.3K ﹤0.01%
274
+17
+7% +$456
EXPD icon
1097
Expeditors International
EXPD
$23.7B
$8.27K ﹤0.01%
+65
New +$7.67K
GPI icon
1098
Group 1 Automotive
GPI
$3.41B
$8.23K ﹤0.01%
27
– –
DON icon
1099
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$8.04K ﹤0.01%
176
-34
-16% -$1.43K
WSBC icon
1100
WesBanco
WSBC
$4.06B
$8K ﹤0.01%
255
– –
42 43
44
45 46

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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.