We are live on ! Find out more
CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
-3.31%
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
$3.47B
AUM Growth
-$117M
Cap. Flow
+$19.3M
Cap. Flow %
0.56%
Top 10 Hldgs %
29.96%
Holding
1,398
New
172
Increased
322
Reduced
415
Closed
45

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.6M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.21M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.61M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.36M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3.48M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.12M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.81M
3
AAPL icon
Apple
AAPL
+$5.15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.52M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 7.62%
3 Consumer Discretionary 6.01%
4 Consumer Staples 5.56%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
1151
Sabre
SABR
$838M
$4.32K ﹤0.01%
+961
New +$4.36K
NOVT icon
1152
Novanta
NOVT
$5.68B
$4.3K ﹤0.01%
+30
New +$4.89K
WAB icon
1153
Wabtec
WAB
$50.5B
$4.25K ﹤0.01%
40
– –
SXI icon
1154
Standex International
SXI
$3.91B
$4.23K ﹤0.01%
29
– –
WMS icon
1155
Advanced Drainage Systems
WMS
$11.5B
$4.21K ﹤0.01%
37
+17
+85% +$2.08K
UFPI icon
1156
UFP Industries
UFPI
$5.24B
$4.2K ﹤0.01%
41
-21
-34% -$2.12K
HQY icon
1157
HealthEquity
HQY
$8.78B
$4.16K ﹤0.01%
+57
New +$3.85K
ADT icon
1158
ADT
ADT
$5.73B
$4.14K ﹤0.01%
690
– –
AES icon
1159
AES
AES
$10.5B
$4.13K ﹤0.01%
272
– –
MTG icon
1160
MGIC Investment
MTG
$6.35B
$4.12K ﹤0.01%
247
+161
+187% +$2.74K
FSS icon
1161
Federal Signal
FSS
$8.09B
$4.12K ﹤0.01%
+69
New +$4.18K
EQNR icon
1162
Equinor
EQNR
$93.1B
$4.1K ﹤0.01%
125
– –
CHRD icon
1163
Chord Energy
CHRD
$7.71B
$4.05K ﹤0.01%
25
– –
HAL icon
1164
Halliburton
HAL
$27B
$4.05K ﹤0.01%
100
– –
NUTX
1165
Nutex Health
NUTX
$1.09B
$4.05K ﹤0.01%
133
– –
TENB icon
1166
Tenable Holdings
TENB
$3.96B
$4.03K ﹤0.01%
+90
New +$4.04K
ENSG icon
1167
The Ensign Group
ENSG
$10.3B
$4K ﹤0.01%
43
– –
SWAV
1168
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.98K ﹤0.01%
20
– –
FSK icon
1169
FS KKR Capital
FSK
$3.21B
$3.94K ﹤0.01%
+200
New +$4K
MOH icon
1170
Molina Healthcare
MOH
$9.99B
$3.94K ﹤0.01%
12
-15
-56% -$4.72K
NOK icon
1171
Nokia
NOK
$55.4B
$3.89K ﹤0.01%
1,039
-1,585
-60% -$6.25K
FAN icon
1172
First Trust Global Wind Energy ETF
FAN
$280M
$3.88K ﹤0.01%
268
– –
IBTL icon
1173
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
$3.86K ﹤0.01%
197
– –
GCOR icon
1174
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
$3.85K ﹤0.01%
+97
New +$3.95K
IBTM icon
1175
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$3.85K ﹤0.01%
175
– –
45 46
47
48 49

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

Central Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Central Trust Company held 1,398 positions worth $3.47B, down 3.3% from $3.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Trust Company's Q3 2023 filing shows 172 new, 322 increased, 415 reduced and 45 closed positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 17,642 shares worth $872K. The largest sale was Schwab US Dividend Equity ETF, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Central Trust Company's largest Q3 2023 buy was iShares Core 60/40 Balanced Allocation ETF: 17,642 shares worth $872K.
  • Central Trust Company added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $20.6M increase.
  • Central Trust Company's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.12M.
  • Central Trust Company fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2023, selling an estimated $567K.
  • Central Trust Company's ten largest holdings make up 30% of its $3.47B portfolio in Q3 2023.
  • Central Trust Company opened 172 new positions and closed 45 in Q3 2023.
  • Central Trust Company's portfolio value fell 3.3% quarter-over-quarter to $3.47B.

Based on Central Trust Company's 13F filing for Q3 2023, filed 26 Oct 2023.