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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
+5.93%
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
$3.42B
AUM Growth
+$174M
Cap. Flow
+$26.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
30.8%
Holding
1,313
New
69
Increased
263
Reduced
409
Closed
52

Top Buys

Rank Stock Value
1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$30.9M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$13.1M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.3M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.6M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$11.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$12.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.61M
4
AAPL icon
Apple
AAPL
+$4.96M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Healthcare 7.98%
3 Consumer Staples 6.13%
4 Consumer Discretionary 5.93%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
1201
Upstart Holdings
UPST
$2.9B
$1.59K ﹤0.01%
100
– –
NXRT
1202
NexPoint Residential Trust
NXRT
$626M
$1.57K ﹤0.01%
36
– –
DNUT icon
1203
Krispy Kreme
DNUT
$529M
$1.55K ﹤0.01%
100
– –
EMBC icon
1204
Embecta
EMBC
$227M
$1.44K ﹤0.01%
51
-52
-50% -$1.48K
UNF icon
1205
Unifirst Corp
UNF
$5.26B
$1.41K ﹤0.01%
8
– –
IBN icon
1206
ICICI Bank
IBN
$109B
$1.38K ﹤0.01%
+64
New +$1.33K
KTB icon
1207
Kontoor Brands
KTB
$4.61B
$1.35K ﹤0.01%
28
– –
NCLH icon
1208
Norwegian Cruise Line
NCLH
$9.21B
$1.34K ﹤0.01%
100
– –
GOEV
1209
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.31K ﹤0.01%
4
-2
-33% -$848
CWH icon
1210
Camping World
CWH
$676M
$1.25K ﹤0.01%
60
– –
AQN icon
1211
Algonquin Power & Utilities
AQN
$4.46B
$1.22K ﹤0.01%
145
– –
NVCR icon
1212
NovoCure
NVCR
$1.89B
$1.2K ﹤0.01%
20
– –
ZION icon
1213
Zions Bancorporation
ZION
$10.5B
$1.2K ﹤0.01%
40
– –
HA
1214
DELISTED
Hawaiian Holdings, Inc.
HA
$1.19K ﹤0.01%
130
– –
ASB icon
1215
Associated Banc-Corp
ASB
$5.99B
$1.19K ﹤0.01%
66
– –
PLUG icon
1216
Plug Power
PLUG
$3.03B
$1.17K ﹤0.01%
100
– –
MTG icon
1217
MGIC Investment
MTG
$6.35B
$1.16K ﹤0.01%
86
– –
CHPT icon
1218
ChargePoint
CHPT
$152M
$1.05K ﹤0.01%
5
– –
MUR icon
1219
Murphy Oil
MUR
$5.5B
$1.04K ﹤0.01%
28
– –
COIN icon
1220
Coinbase
COIN
$39.8B
$1.01K ﹤0.01%
15
-147
-91% -$8.8K
BECN
1221
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
17
– –
JHG
1222
DELISTED
Janus Henderson
JHG
$986 ﹤0.01%
37
– –
FULT icon
1223
Fulton Financial
FULT
$4.76B
$940 ﹤0.01%
68
– –
AMN icon
1224
AMN Healthcare
AMN
$1.29B
$913 ﹤0.01%
11
– –
HWC icon
1225
Hancock Whitney
HWC
$6.32B
$910 ﹤0.01%
25
– –
47 48
49
50 51

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PWM
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SC
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GVAG
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DSC
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DWA
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Central Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Central Trust Company held 1,313 positions worth $3.42B, up 5.4% from $3.24B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Central Trust Company's Q1 2023 filing shows 69 new, 263 increased, 409 reduced and 52 closed positions. Its largest new stake was Capital Group Growth ETF: 68,848 shares worth $1.55M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Central Trust Company's largest Q1 2023 buy was Capital Group Growth ETF: 68,848 shares worth $1.55M.
  • Central Trust Company added most to Global X S&P 500 Catholic Values ETF in Q1 2023, an estimated $30.9M increase.
  • Central Trust Company's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $23.8M.
  • Central Trust Company fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $12.8M.
  • Central Trust Company's ten largest holdings make up 31% of its $3.42B portfolio in Q1 2023.
  • Central Trust Company opened 69 new positions and closed 52 in Q1 2023.
  • Central Trust Company's portfolio value rose 5.4% quarter-over-quarter to $3.42B.

Based on Central Trust Company's 13F filing for Q1 2023, filed 19 Apr 2023.