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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
TYG
1301
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-351
Closed -$11.2K
UMH
1302
UMH Properties
UMH
$1.31B
– –
-104
Closed -$1.67K
UNIT
1303
Uniti Group
UNIT
$2.43B
– –
-100
Closed -$553
UPRO icon
1304
ProShares UltraPro S&P 500
UPRO
$5.7B
– –
-480
Closed -$15.7K
WU icon
1305
Western Union
WU
$2.27B
– –
-438
Closed -$6.03K
BSCO
1306
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-97
Closed -$1.99K
AY
1307
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-200
Closed -$5.18K
EVOP
1308
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-300
Closed -$10.2K
IAA
1309
DELISTED
IAA, Inc. Common Stock
IAA
– –
-182
Closed -$7.28K
UMPQ
1310
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-53
Closed -$946
STOR
1311
DELISTED
STORE Capital Corporation
STOR
– –
-5,420
Closed -$174K
SIVB
1312
DELISTED
SVB Financial Group
SIVB
– –
-119
Closed -$27.4K
BSCN
1313
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-104
Closed -$2.18K
49 50 51 52
53

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PWM
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SC
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GVAG
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DSC
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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.