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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
LNC icon
1151
Lincoln National
LNC
$9B
$5.39K ﹤0.01%
200
– –
LFUS icon
1152
Littelfuse
LFUS
$11.8B
$5.35K ﹤0.01%
20
– –
FSS icon
1153
Federal Signal
FSS
$8.09B
$5.3K ﹤0.01%
69
– –
AES icon
1154
AES
AES
$10.5B
$5.24K ﹤0.01%
272
– –
WMS icon
1155
Advanced Drainage Systems
WMS
$11.5B
$5.2K ﹤0.01%
37
– –
PRFT
1156
DELISTED
Perficient Inc
PRFT
$5.2K ﹤0.01%
79
– –
TPR icon
1157
Tapestry
TPR
$31.5B
$5.19K ﹤0.01%
141
+116
+464% +$3.57K
UFPI icon
1158
UFP Industries
UFPI
$5.24B
$5.15K ﹤0.01%
41
– –
EHC icon
1159
Encompass Health
EHC
$11B
$5.07K ﹤0.01%
76
– –
NOVT icon
1160
Novanta
NOVT
$5.68B
$5.05K ﹤0.01%
30
– –
M icon
1161
Macy's
M
$6.89B
$5.03K ﹤0.01%
250
– –
IBRX icon
1162
ImmunityBio
IBRX
$7.28B
$5.02K ﹤0.01%
+1,000
New +$3.14K
PARR icon
1163
Par Pacific Holdings
PARR
$4.16B
$4.95K ﹤0.01%
+136
New +$4.58K
NOG icon
1164
Northern Oil and Gas
NOG
$2.22B
$4.89K ﹤0.01%
132
– –
EWBC icon
1165
East-West Bancorp
EWBC
$18.3B
$4.89K ﹤0.01%
68
– –
ENSG icon
1166
The Ensign Group
ENSG
$10.3B
$4.83K ﹤0.01%
43
– –
MTG icon
1167
MGIC Investment
MTG
$6.35B
$4.76K ﹤0.01%
247
– –
ADT icon
1168
ADT
ADT
$5.73B
$4.71K ﹤0.01%
690
– –
JCI icon
1169
Johnson Controls International
JCI
$93.1B
$4.67K ﹤0.01%
81
+57
+238% +$2.99K
CLF icon
1170
Cleveland-Cliffs
CLF
$7.02B
$4.66K ﹤0.01%
228
– –
SXI icon
1171
Standex International
SXI
$3.91B
$4.59K ﹤0.01%
29
– –
VDC icon
1172
Vanguard Consumer Staples ETF
VDC
$8B
$4.58K ﹤0.01%
24
– –
APO icon
1173
Apollo Global Management
APO
$76.8B
$4.57K ﹤0.01%
+49
New +$4.33K
EXPE icon
1174
Expedia Group
EXPE
$37.5B
$4.55K ﹤0.01%
30
+10
+50% +$1.23K
RWO icon
1175
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.5K ﹤0.01%
103
-193
-65% -$7.62K
45 46
47
48 49

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SC
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GVAG
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DSC
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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.