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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
VTHR icon
1101
Vanguard Russell 3000 ETF
VTHR
$4.67B
$4.54K ﹤0.01%
23
-473
-95% -$88.5K
NOG icon
1102
Northern Oil and Gas
NOG
$2.3B
$4.53K ﹤0.01%
132
– –
EXP icon
1103
Eagle Materials
EXP
$6.29B
$4.47K ﹤0.01%
24
– –
CPK icon
1104
Chesapeake Utilities
CPK
$3.19B
$4.4K ﹤0.01%
37
– –
WAB icon
1105
Wabtec
WAB
$49.1B
$4.39K ﹤0.01%
40
– –
RBLX icon
1106
Roblox
RBLX
$25.4B
$4.35K ﹤0.01%
108
– –
AZZ icon
1107
AZZ Inc
AZZ
$4.35B
$4.35K ﹤0.01%
+100
New +$3.84K
CTLT
1108
DELISTED
CATALENT, INC.
CTLT
$4.34K ﹤0.01%
100
– –
ARMK icon
1109
Aramark
ARMK
$15B
$4.3K ﹤0.01%
139
-5,207
-97% -$142K
TAN icon
1110
Invesco Solar ETF
TAN
$1.42B
$4.21K ﹤0.01%
59
– –
EVR icon
1111
Evercore
EVR
$12.4B
$4.2K ﹤0.01%
34
– –
ADT icon
1112
ADT
ADT
$5.58B
$4.16K ﹤0.01%
690
– –
ENSG icon
1113
The Ensign Group
ENSG
$10.4B
$4.11K ﹤0.01%
43
– –
SXI icon
1114
Standex International
SXI
$3.59B
$4.1K ﹤0.01%
29
– –
APTV icon
1115
Aptiv
APTV
$12B
$4.08K ﹤0.01%
40
– –
IBTM icon
1116
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$4.07K ﹤0.01%
+175
New +$4.14K
IBTL icon
1117
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$4.06K ﹤0.01%
197
+52
+36% +$1.09K
M icon
1118
Macy's
M
$6.53B
$4.01K ﹤0.01%
250
– –
BRO icon
1119
Brown & Brown
BRO
$23.6B
$3.92K ﹤0.01%
57
– –
WIX icon
1120
WIX.com
WIX
$2.3B
$3.91K ﹤0.01%
50
– –
IBTK icon
1121
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$3.91K ﹤0.01%
199
+47
+31% +$941
EFSC icon
1122
Enterprise Financial Services Corp
EFSC
$2.4B
$3.91K ﹤0.01%
100
– –
CHRD icon
1123
Chord Energy
CHRD
$7.9B
$3.85K ﹤0.01%
25
– –
LMAT icon
1124
LeMaitre Vascular
LMAT
$2.32B
$3.77K ﹤0.01%
56
– –
SDIV icon
1125
Global X SuperDividend ETF
SDIV
$1.22B
$3.75K ﹤0.01%
166
– –
43 44
45
46 47

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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.