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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
(+5.4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,313
New
69
Increased
263
Reduced
409
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$30.9M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$13.1M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$12.3M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$11.6M |
| 5 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$12.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.61M |
| 4 |
Apple
AAPL
|
+$4.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$104B
| $6.09M | 0.18% |
26,690
-410
| -2% | -$94.7K |
|
102
Adobe
ADBE
$99.5B
| $6.08M | 0.18% |
15,778
-2,250
| -12% | -$800K |
|
103
Diamondback Energy
FANG
$57.1B
| $5.97M | 0.17% |
44,199
-408
| -0.9% | -$56.8K |
|
104
Meta Platforms (Facebook)
META
$1.42T
| $5.95M | 0.17% |
28,072
-4,615
| -14% | -$786K |
|
105
Southern Company
SO
$109B
| $5.81M | 0.17% |
83,477
+156
| +0.2% | +$10.5K |
|
106
Lowe's Companies
LOW
$117B
| $5.79M | 0.17% |
28,971
-3,700
| -11% | -$752K |
|
107
Marathon Petroleum
MPC
$92.4B
| $5.65M | 0.17% |
41,931
-235
| -0.6% | -$29.4K |
|
108
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.63M | 0.16% |
84,271
+4,823
| +6% | +$316K |
|
109
Cigna
CI
$73.7B
| $5.59M | 0.16% |
21,873
+570
| +3% | +$166K |
|
110
AT&T
T
$159B
| $5.43M | 0.16% |
282,092
+3,367
| +1% | +$64.3K |
|
111
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.43M | 0.16% |
88,868
-192
| -0.2% | -$11.1K |
|
112
Duke Energy
DUK
$97.8B
| $5.4M | 0.16% |
56,007
-5,692
| -9% | -$562K |
|
113
Tractor Supply
TSCO
$16.1B
| $5.37M | 0.16% |
114,305
+2,540
| +2% | +$116K |
|
114
Constellation Brands
STZ
$22.2B
| $5.37M | 0.16% |
23,768
-118
| -0.5% | -$26.3K |
|
115
Advanced Micro Devices
AMD
$776B
| $5.35M | 0.16% |
54,550
-11,538
| -17% | -$939K |
|
116
BNY Mellon Core Bond ETF
BKAG
$2.16B
| $5.34M | 0.16% |
125,010
+69,913
| +127% | +$2.96M |
|
117
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $5.33M | 0.16% |
43,114
-24
| -0.1% | -$3.02K |
|
118
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $5.21M | 0.15% |
154,692
+8,436
| +6% | +$281K |
|
119
Salesforce
CRM
$151B
| $5.2M | 0.15% |
26,053
-2,646
| -9% | -$447K |
|
120
Comcast
CMCSA
$85B
| $5.16M | 0.15% |
136,203
-3,795
| -3% | -$143K |
|
121
American Express
AXP
$227B
| $5.05M | 0.15% |
30,616
+608
| +2% | +$101K |
|
122
Danaher
DHR
$137B
| $4.91M | 0.14% |
21,980
+303
| +1% | +$68.9K |
|
123
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $4.9M | 0.14% |
160,943
+14,130
| +10% | +$431K |
|
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $4.88M | 0.14% |
10,654
-86
| -0.8% | -$40.1K |
|
125
Clorox
CLX
$11.6B
| $4.85M | 0.14% |
30,661
-103
| -0.3% | -$15.4K |
|
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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.