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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
LCTX icon
1226
Lineage Cell Therapeutics
LCTX
$269M
$41 ﹤0.01%
29
– –
AA icon
1227
Alcoa
AA
$11.9B
– –
-9
Closed -$384
ACB
1228
Aurora Cannabis
ACB
$173M
– –
-1
Closed -$6
AME icon
1229
Ametek
AME
$55.4B
– –
-40
Closed -$5.81K
AMN icon
1230
AMN Healthcare
AMN
$1.3B
– –
-11
Closed -$913
ASB icon
1231
Associated Banc-Corp
ASB
$5.83B
– –
-66
Closed -$1.19K
AVB icon
1232
AvalonBay Communities
AVB
$26.5B
– –
-12
Closed -$2.02K
AX icon
1233
Axos Financial
AX
$5.77B
– –
-19
Closed -$702
BIDU icon
1234
Baidu
BIDU
$37.7B
– –
-146
Closed -$22K
BIL icon
1235
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,551
Closed -$234K
BTAL icon
1236
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
– –
-804
Closed -$16.4K
CF icon
1237
CF Industries
CF
$19.2B
– –
-1,321
Closed -$95.8K
CNX icon
1238
CNX Resources
CNX
$5.3B
– –
-55
Closed -$882
COHR icon
1239
Coherent
COHR
$51.4B
– –
-225
Closed -$8.57K
COLB icon
1240
Columbia Banking Systems
COLB
$8.84B
– –
-31
Closed -$665
COPX icon
1241
Global X Copper Miners ETF NEW
COPX
$7.29B
– –
-7,813
Closed -$302K
CPER icon
1242
United States Copper Index Fund
CPER
$765M
– –
-9,821
Closed -$245K
DOCN icon
1243
DigitalOcean
DOCN
$13.7B
– –
-1,100
Closed -$43.1K
DSU icon
1244
BlackRock Debt Strategies Fund
DSU
$593M
– –
-18
Closed -$171
EQH icon
1245
Equitable Holdings
EQH
$13B
– –
-71
Closed -$1.8K
EVV
1246
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-760
Closed -$7.49K
FAS icon
1247
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-1,282
Closed -$73.9K
FC icon
1248
Franklin Covey
FC
$242M
– –
-16,827
Closed -$647K
FLS icon
1249
Flowserve
FLS
$9.71B
– –
-100
Closed -$3.4K
FOXA icon
1250
Fox Class A
FOXA
$24.5B
– –
-1,670
Closed -$56.9K
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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PA
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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.