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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
GOEV
1201
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$959 ﹤0.01%
4
– –
CHPT icon
1202
ChargePoint
CHPT
$141M
$879 ﹤0.01%
5
– –
IUSV icon
1203
iShares Core S&P US Value ETF
IUSV
$27.2B
$861 ﹤0.01%
11
– –
OABI icon
1204
OmniAb
OABI
$287M
$861 ﹤0.01%
171
– –
SANM icon
1205
Sanmina
SANM
$9.95B
$844 ﹤0.01%
14
– –
LCID icon
1206
Lucid Motors
LCID
$2.88B
$758 ﹤0.01%
11
– –
NVAX icon
1207
Novavax
NVAX
$1.2B
$743 ﹤0.01%
100
– –
ZIMV
1208
DELISTED
ZimVie
ZIMV
$731 ﹤0.01%
65
– –
KW
1209
DELISTED
Kennedy-Wilson Holdings
KW
$719 ﹤0.01%
44
– –
UTZ icon
1210
Utz Brands
UTZ
$1.25B
$704 ﹤0.01%
43
– –
HDB icon
1211
HDFC Bank
HDB
$123B
$697 ﹤0.01%
20
– –
FELE icon
1212
Franklin Electric
FELE
$4.63B
$618 ﹤0.01%
+6
New +$563
BHF icon
1213
Brighthouse Financial
BHF
$3.56B
$616 ﹤0.01%
13
– –
TELL
1214
DELISTED
Tellurian Inc.
TELL
$564 ﹤0.01%
400
– –
FIS icon
1215
Fidelity National Information Services
FIS
$23.1B
$547 ﹤0.01%
10
– –
VXRT
1216
DELISTED
Vaxart
VXRT
$365 ﹤0.01%
500
– –
GRWG icon
1217
GrowGeneration
GRWG
$86.5M
$340 ﹤0.01%
100
– –
OCGN icon
1218
Ocugen
OCGN
$416M
$272 ﹤0.01%
500
– –
EFX icon
1219
Equifax
EFX
$20.3B
$236 ﹤0.01%
1
– –
PCG icon
1220
PG&E
PCG
$38.3B
$225 ﹤0.01%
+13
New +$220
TLRY icon
1221
Tilray
TLRY
$618M
$188 ﹤0.01%
12
– –
RA
1222
Brookfield Real Assets Income Fund
RA
$708M
$180 ﹤0.01%
11
-792
-99% -$13.3K
ALC icon
1223
Alcon
ALC
$33.6B
$165 ﹤0.01%
2
– –
CGC
1224
Canopy Growth
CGC
$387M
$117 ﹤0.01%
30
– –
SRGA
1225
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$92 ﹤0.01%
500
– –
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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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.