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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
SUI icon
1251
Sun Communities
SUI
$14.8B
$2.25K ﹤0.01%
+19
New +$2.41K
SFL icon
1252
SFL Corp
SFL
$1.59B
$2.23K ﹤0.01%
200
– –
HOMB icon
1253
Home BancShares
HOMB
$6.27B
$2.22K ﹤0.01%
106
– –
MAT icon
1254
Mattel
MAT
$4.24B
$2.2K ﹤0.01%
100
– –
GLOB icon
1255
Globant
GLOB
$1.64B
$2.18K ﹤0.01%
+11
New +$2.06K
NSP icon
1256
Insperity
NSP
$1.96B
$2.15K ﹤0.01%
22
– –
LGND icon
1257
Ligand Pharmaceuticals
LGND
$6.03B
$2.1K ﹤0.01%
35
– –
NGVT icon
1258
Ingevity
NGVT
$2.58B
$2.1K ﹤0.01%
+44
New +$2.4K
INCY icon
1259
Incyte
INCY
$24.5B
$2.08K ﹤0.01%
+36
New +$2.27K
EXPE icon
1260
Expedia Group
EXPE
$37.8B
$2.06K ﹤0.01%
+20
New +$2.21K
FRPT icon
1261
Freshpet
FRPT
$3.5B
$2.04K ﹤0.01%
+31
New +$2.22K
AZPN
1262
DELISTED
Aspen Technology Inc
AZPN
$2.04K ﹤0.01%
+10
New +$1.88K
WPM icon
1263
Wheaton Precious Metals
WPM
$56.3B
$2.03K ﹤0.01%
50
– –
SWN
1264
DELISTED
Southwestern Energy Company
SWN
$2.02K ﹤0.01%
+313
New +$2K
VNT icon
1265
Vontier
VNT
$4.74B
$1.98K ﹤0.01%
64
-104
-62% -$3.2K
MKSI icon
1266
MKS Inc
MKSI
$21.4B
$1.9K ﹤0.01%
+22
New +$2.15K
KLIC icon
1267
Kulicke & Soffa
KLIC
$5.02B
$1.9K ﹤0.01%
39
– –
OHI icon
1268
Omega Healthcare
OHI
$14.5B
$1.89K ﹤0.01%
57
– –
UHS icon
1269
Universal Health Services
UHS
$10.5B
$1.89K ﹤0.01%
+15
New +$2.05K
CNS icon
1270
Cohen & Steers
CNS
$4.31B
$1.88K ﹤0.01%
30
– –
WWW icon
1271
Wolverine World Wide
WWW
$1.61B
$1.86K ﹤0.01%
+231
New +$2.38K
NIO icon
1272
NIO
NIO
$11.7B
$1.81K ﹤0.01%
200
– –
LKFN icon
1273
Lakeland Financial Corp
LKFN
$1.57B
$1.8K ﹤0.01%
38
– –
ABM icon
1274
ABM Industries
ABM
$2.85B
$1.8K ﹤0.01%
45
– –
GSWO
1275
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.77B
$1.8K ﹤0.01%
+45
New +$1.85K
49 50
51
52 53

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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.