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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
CRVL icon
1276
CorVel
CRVL
$3.09B
$1.77K ﹤0.01%
+27
New +$1.86K
SCS
1277
DELISTED
Steelcase
SCS
$1.73K ﹤0.01%
+155
New +$1.36K
LBRT icon
1278
Liberty Energy
LBRT
$3.1B
$1.69K ﹤0.01%
+91
New +$1.5K
BMRN icon
1279
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.68K ﹤0.01%
+19
New +$1.69K
CALX icon
1280
Calix
CALX
$2.35B
$1.65K ﹤0.01%
+36
New +$1.63K
NCLH icon
1281
Norwegian Cruise Line
NCLH
$9.07B
$1.65K ﹤0.01%
100
– –
ALGM icon
1282
Allegro MicroSystems
ALGM
$7.74B
$1.6K ﹤0.01%
+50
New +$2.03K
ARWR icon
1283
Arrowhead Research
ARWR
$12.1B
$1.59K ﹤0.01%
+59
New +$1.81K
SONO icon
1284
Sonos
SONO
$1.87B
$1.54K ﹤0.01%
+119
New +$1.76K
HUBS icon
1285
HubSpot
HUBS
$12.3B
$1.48K ﹤0.01%
+3
New +$1.57K
EYE icon
1286
National Vision
EYE
$1.8B
$1.41K ﹤0.01%
+87
New +$1.74K
AER icon
1287
AerCap
AER
$24.2B
$1.38K ﹤0.01%
+22
New +$1.39K
FIVN icon
1288
FIVE9
FIVN
$2.22B
$1.35K ﹤0.01%
+21
New +$1.57K
BECN
1289
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.31K ﹤0.01%
17
– –
PPBI
1290
DELISTED
Pacific Premier Bancorp
PPBI
$1.31K ﹤0.01%
+60
New +$1.38K
UNF icon
1291
Unifirst Corp
UNF
$5.27B
$1.3K ﹤0.01%
8
– –
JCI icon
1292
Johnson Controls International
JCI
$88.7B
$1.28K ﹤0.01%
24
– –
DES icon
1293
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.27K ﹤0.01%
+45
New +$1.32K
FOXA icon
1294
Fox Class A
FOXA
$24.6B
$1.25K ﹤0.01%
+40
New +$1.31K
DNUT icon
1295
Krispy Kreme
DNUT
$528M
$1.25K ﹤0.01%
100
– –
KTB icon
1296
Kontoor Brands
KTB
$4.68B
$1.23K ﹤0.01%
28
– –
AMED
1297
DELISTED
Amedisys
AMED
$1.22K ﹤0.01%
+13
New +$1.2K
SOFI icon
1298
SoFi Technologies
SOFI
$23.3B
$1.2K ﹤0.01%
150
-1,907
-93% -$16.8K
NXRT
1299
NexPoint Residential Trust
NXRT
$660M
$1.16K ﹤0.01%
36
– –
BPMC
1300
DELISTED
Blueprint Medicines
BPMC
$1.16K ﹤0.01%
+23
New +$1.23K
50 51
52
53 54

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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
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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.