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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
COLD icon
1126
Americold
COLD
$4.02B
$3.75K ﹤0.01%
116
– –
DFAX icon
1127
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$3.71K ﹤0.01%
159
– –
EQNR icon
1128
Equinor
EQNR
$97.7B
$3.65K ﹤0.01%
125
– –
EWBC icon
1129
East-West Bancorp
EWBC
$17.9B
$3.59K ﹤0.01%
68
– –
UPST icon
1130
Upstart Holdings
UPST
$2.63B
$3.58K ﹤0.01%
100
– –
MTRN icon
1131
Materion
MTRN
$4.39B
$3.54K ﹤0.01%
31
– –
KARS icon
1132
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$3.46K ﹤0.01%
111
-100
-47% -$2.97K
USPH icon
1133
US Physical Therapy
USPH
$1.2B
$3.4K ﹤0.01%
28
– –
FLG
1134
Flagstar Bank National Association
FLG
$5.93B
$3.37K ﹤0.01%
100
-1,467
-94% -$44.5K
PRFT
1135
DELISTED
Perficient Inc
PRFT
$3.33K ﹤0.01%
40
– –
BOOT icon
1136
Boot Barn
BOOT
$4.51B
$3.3K ﹤0.01%
39
– –
HAL icon
1137
Halliburton
HAL
$26.9B
$3.3K ﹤0.01%
100
– –
NET icon
1138
Cloudflare
NET
$99B
$3.27K ﹤0.01%
50
– –
CIVI
1139
DELISTED
Civitas Resources
CIVI
$3.26K ﹤0.01%
47
– –
MAN icon
1140
ManpowerGroup
MAN
$2.44B
$3.26K ﹤0.01%
41
– –
IPAR icon
1141
Interparfums
IPAR
$3.99B
$3.25K ﹤0.01%
24
– –
UAA icon
1142
Under Armour
UAA
$2.84B
$3.23K ﹤0.01%
448
– –
HAIL icon
1143
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
$3.21K ﹤0.01%
96
-86
-47% -$2.6K
AGM icon
1144
Federal Agricultural Mortgage
AGM
$2.47B
$3.02K ﹤0.01%
21
– –
CBT icon
1145
Cabot Corp
CBT
$4.54B
$2.94K ﹤0.01%
44
+36
+450% +$2.56K
BWXT icon
1146
BWX Technologies
BWXT
$15.5B
$2.94K ﹤0.01%
41
– –
DOCS icon
1147
Doximity
DOCS
$3.76B
$2.89K ﹤0.01%
85
– –
OZK icon
1148
Bank OZK
OZK
$5.6B
$2.85K ﹤0.01%
71
– –
STM icon
1149
STMicroelectronics
STM
$46.7B
$2.85K ﹤0.01%
57
– –
ASIX icon
1150
AdvanSix
ASIX
$541M
$2.8K ﹤0.01%
80
– –
44 45
46
47 48

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GVAG
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DSC
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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.