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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
LCID icon
1226
Lucid Motors
LCID
$2.61B
$885 ﹤0.01%
11
– –
CNX icon
1227
CNX Resources
CNX
$5.11B
$882 ﹤0.01%
55
– –
SANM icon
1228
Sanmina
SANM
$10.7B
$854 ﹤0.01%
14
– –
IUSV icon
1229
iShares Core S&P US Value ETF
IUSV
$27.6B
$812 ﹤0.01%
+11
New +$810
KBH icon
1230
KB Home
KBH
$3.61B
$804 ﹤0.01%
20
– –
SRGA
1231
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$800 ﹤0.01%
500
– –
KW
1232
DELISTED
Kennedy-Wilson Holdings
KW
$730 ﹤0.01%
44
– –
HDG icon
1233
ProShares Hedge Replication ETF
HDG
$22.2M
$720 ﹤0.01%
+15
New +$724
UTZ icon
1234
Utz Brands
UTZ
$1.25B
$709 ﹤0.01%
43
– –
AX icon
1235
Axos Financial
AX
$5.89B
$702 ﹤0.01%
19
– –
NVAX icon
1236
Novavax
NVAX
$1.27B
$693 ﹤0.01%
100
– –
HDB icon
1237
HDFC Bank
HDB
$122B
$667 ﹤0.01%
20
– –
COLB icon
1238
Columbia Banking Systems
COLB
$8.87B
$665 ﹤0.01%
+31
New +$861
OABI icon
1239
OmniAb
OABI
$294M
$630 ﹤0.01%
171
– –
CBT icon
1240
Cabot Corp
CBT
$4.36B
$614 ﹤0.01%
8
– –
BHF icon
1241
Brighthouse Financial
BHF
$3.55B
$574 ﹤0.01%
13
– –
FIS icon
1242
Fidelity National Information Services
FIS
$22.1B
$544 ﹤0.01%
10
-30
-75% -$1.95K
CGC
1243
Canopy Growth
CGC
$393M
$525 ﹤0.01%
30
– –
INVH icon
1244
Invitation Homes
INVH
$18.1B
$500 ﹤0.01%
16
– –
TELL
1245
DELISTED
Tellurian Inc.
TELL
$492 ﹤0.01%
400
– –
ONB icon
1246
Old National Bancorp
ONB
$10.3B
$491 ﹤0.01%
34
– –
FRC
1247
DELISTED
First Republic Bank
FRC
$490 ﹤0.01%
35
-75
-68% -$7.69K
ZIMV
1248
DELISTED
ZimVie
ZIMV
$471 ﹤0.01%
65
-4
-6% -$34
VTS icon
1249
Vitesse Energy
VTS
$659M
$457 ﹤0.01%
+24
New +$414
OCGN icon
1250
Ocugen
OCGN
$434M
$427 ﹤0.01%
500
– –
48 49
50
51 52

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PWM
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SC
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GVAG
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DSC
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EW
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DWA
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CRC
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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.