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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
TNET icon
1226
TriNet
TNET
$3.18B
$2.8K ﹤0.01%
24
– –
EVR icon
1227
Evercore
EVR
$12.4B
$2.76K ﹤0.01%
20
-14
-41% -$1.9K
ALKS icon
1228
Alkermes
ALKS
$8.33B
$2.75K ﹤0.01%
+98
New +$2.87K
HURN icon
1229
Huron Consulting
HURN
$2.43B
$2.71K ﹤0.01%
+26
New +$2.48K
YETI icon
1230
Yeti Holdings
YETI
$3.92B
$2.65K ﹤0.01%
+55
New +$2.45K
FERG icon
1231
Ferguson
FERG
$49.6B
$2.63K ﹤0.01%
16
– –
OZK icon
1232
Bank OZK
OZK
$5.7B
$2.63K ﹤0.01%
71
– –
HLNE icon
1233
Hamilton Lane
HLNE
$5.61B
$2.62K ﹤0.01%
+29
New +$2.58K
ATI icon
1234
ATI
ATI
$27.3B
$2.59K ﹤0.01%
+63
New +$2.8K
USPH icon
1235
US Physical Therapy
USPH
$1.15B
$2.57K ﹤0.01%
28
– –
KARS icon
1236
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.9M
$2.53K ﹤0.01%
92
-19
-17% -$583
LYV icon
1237
Live Nation Entertainment
LYV
$42.8B
$2.49K ﹤0.01%
+30
New +$2.61K
ASIX icon
1238
AdvanSix
ASIX
$546M
$2.49K ﹤0.01%
80
– –
FOXF icon
1239
Fox Factory Holding Corp
FOXF
$830M
$2.48K ﹤0.01%
+25
New +$2.67K
HAIL icon
1240
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
$2.47K ﹤0.01%
80
-16
-17% -$539
STM icon
1241
STMicroelectronics
STM
$48.4B
$2.46K ﹤0.01%
57
– –
MTZ icon
1242
MasTec
MTZ
$21.8B
$2.45K ﹤0.01%
+34
New +$3.39K
UA icon
1243
Under Armour Class C
UA
$2.86B
$2.44K ﹤0.01%
383
– –
ESTC icon
1244
Elastic
ESTC
$7.39B
$2.44K ﹤0.01%
+30
New +$2.04K
LNTH icon
1245
Lantheus
LNTH
$6.58B
$2.43K ﹤0.01%
+35
New +$2.56K
SIX
1246
DELISTED
Six Flags Entertainment Corp.
SIX
$2.35K ﹤0.01%
100
– –
EXP icon
1247
Eagle Materials
EXP
$6.63B
$2.33K ﹤0.01%
14
-10
-42% -$1.82K
CMS icon
1248
CMS Energy
CMS
$22.5B
$2.28K ﹤0.01%
43
– –
ARES icon
1249
Ares Management
ARES
$32.2B
$2.26K ﹤0.01%
+22
New +$2.23K
AGR
1250
DELISTED
Avangrid, Inc.
AGR
$2.26K ﹤0.01%
75
-125
-63% -$4.42K
48 49
50
51 52

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AS
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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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DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.