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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
-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
WK icon
1201
Workiva
WK
$3.44B
$3.24K ﹤0.01%
+32
New +$3.33K
AGM icon
1202
Federal Agricultural Mortgage
AGM
$2.62B
$3.24K ﹤0.01%
21
– –
DEN
1203
DELISTED
Denbury Inc.
DEN
$3.23K ﹤0.01%
+33
New +$2.99K
IPAR icon
1204
Interparfums
IPAR
$4.12B
$3.23K ﹤0.01%
24
– –
BOOT icon
1205
Boot Barn
BOOT
$4.94B
$3.17K ﹤0.01%
39
– –
MTRN icon
1206
Materion
MTRN
$4.72B
$3.16K ﹤0.01%
31
– –
NET icon
1207
Cloudflare
NET
$107B
$3.15K ﹤0.01%
50
– –
DKNG icon
1208
DraftKings
DKNG
$11.7B
$3.09K ﹤0.01%
105
– –
LULU icon
1209
lululemon athletica
LULU
$14B
$3.08K ﹤0.01%
+8
New +$3.06K
BWXT icon
1210
BWX Technologies
BWXT
$15.8B
$3.08K ﹤0.01%
41
– –
UAA icon
1211
Under Armour
UAA
$2.92B
$3.07K ﹤0.01%
448
– –
TAN icon
1212
Invesco Solar ETF
TAN
$1.51B
$3.06K ﹤0.01%
59
– –
LMAT icon
1213
LeMaitre Vascular
LMAT
$2.42B
$3.05K ﹤0.01%
56
– –
DJT icon
1214
Trump Media & Technology Group
DJT
$2.86B
$3.04K ﹤0.01%
185
– –
CCK icon
1215
Crown Holdings
CCK
$13.2B
$3.01K ﹤0.01%
+34
New +$3.05K
MAN icon
1216
ManpowerGroup
MAN
$2.55B
$3.01K ﹤0.01%
41
– –
LTHM
1217
DELISTED
Livent Corporation
LTHM
$2.96K ﹤0.01%
+161
New +$3.69K
WHD icon
1218
Cactus
WHD
$5.39B
$2.91K ﹤0.01%
+58
New +$2.92K
AA icon
1219
Alcoa
AA
$12.4B
$2.91K ﹤0.01%
+100
New +$3.13K
M icon
1220
Macy's
M
$6.89B
$2.9K ﹤0.01%
250
– –
UPST icon
1221
Upstart Holdings
UPST
$2.9B
$2.85K ﹤0.01%
100
– –
BERY
1222
DELISTED
Berry Global Group, Inc.
BERY
$2.85K ﹤0.01%
+50
New +$2.94K
ATKR icon
1223
Atkore
ATKR
$3.16B
$2.83K ﹤0.01%
+19
New +$2.87K
ALRM icon
1224
Alarm.com
ALRM
$2.76B
$2.81K ﹤0.01%
+46
New +$2.6K
NRG icon
1225
NRG Energy
NRG
$24.7B
$2.81K ﹤0.01%
73
– –
47 48
49
50 51

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GVAG
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DSC
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DWA
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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.