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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
+10.05%
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
$3.76B
AUM Growth
+$296M
Cap. Flow
-$28.9M
Cap. Flow %
-0.77%
Top 10 Hldgs %
30.57%
Holding
1,445
New
92
Increased
252
Reduced
465
Closed
68

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.51M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$6.59M
3
ORLY icon
O'Reilly Automotive
ORLY
+$4.64M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.78M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.53M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.3M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$9.79M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.79M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.42M
5
AAPL icon
Apple
AAPL
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Healthcare 7.14%
3 Consumer Discretionary 6.24%
4 Industrials 5.64%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLS
1301
DELISTED
Apellis Pharmaceuticals
APLS
$1.62K ﹤0.01%
27
– –
MAN icon
1302
ManpowerGroup
MAN
$2.52B
$1.59K ﹤0.01%
20
-21
-51% -$1.56K
CALX icon
1303
Calix
CALX
$2.35B
$1.57K ﹤0.01%
36
– –
ACAD icon
1304
Acadia Pharmaceuticals
ACAD
$4.39B
$1.57K ﹤0.01%
+50
New +$1.19K
PRAA icon
1305
PRA Group
PRAA
$666M
$1.52K ﹤0.01%
58
– –
ALGM icon
1306
Allegro MicroSystems
ALGM
$7.74B
$1.51K ﹤0.01%
50
– –
DNUT icon
1307
Krispy Kreme
DNUT
$528M
$1.51K ﹤0.01%
100
– –
BECN
1308
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.48K ﹤0.01%
17
– –
FSR
1309
DELISTED
Fisker Inc.
FSR
$1.47K ﹤0.01%
838
– –
ING icon
1310
ING
ING
$101B
$1.44K ﹤0.01%
+96
New +$1.32K
AER icon
1311
AerCap
AER
$24.2B
$1.41K ﹤0.01%
19
-3
-14% -$198
LCID icon
1312
Lucid Motors
LCID
$3B
$1.31K ﹤0.01%
31
+20
+182% +$898
GNRC icon
1313
Generac Holdings
GNRC
$11.9B
$1.29K ﹤0.01%
10
– –
PHR icon
1314
Phreesia
PHR
$698M
$1.27K ﹤0.01%
55
– –
ATRC icon
1315
AtriCure
ATRC
$1.97B
$1.25K ﹤0.01%
35
-297
-89% -$11K
KBH icon
1316
KB Home
KBH
$3.45B
$1.25K ﹤0.01%
20
– –
QTWO icon
1317
Q2 Holdings
QTWO
$3.89B
$1.22K ﹤0.01%
28
– –
HWC icon
1318
Hancock Whitney
HWC
$6.26B
$1.22K ﹤0.01%
25
– –
FOXA icon
1319
Fox Class A
FOXA
$24.6B
$1.19K ﹤0.01%
40
– –
PTCT icon
1320
PTC Therapeutics
PTCT
$5.68B
$1.19K ﹤0.01%
43
– –
RARE icon
1321
Ultragenyx Pharmaceutical
RARE
$2.46B
$1.15K ﹤0.01%
24
– –
WS icon
1322
Worthington Steel
WS
$1.86B
$1.12K ﹤0.01%
+40
New +$1.1K
FFIN icon
1323
First Financial Bankshares
FFIN
$5.08B
$1.12K ﹤0.01%
37
– –
JAMF
1324
DELISTED
Jamf
JAMF
$1.07K ﹤0.01%
59
– –
OABI icon
1325
OmniAb
OABI
$284M
$1.06K ﹤0.01%
171
– –
51 52
53
54 55

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Central Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Central Trust Company held 1,445 positions worth $3.76B, up 8.5% from $3.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Central Trust Company's Q4 2023 filing shows 92 new, 252 increased, 465 reduced and 68 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 34,952 shares worth $815K. The largest sale was Schwab US Dividend Equity ETF, an estimated $10.3M.

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 Q4 2023 buy was Schwab US Aggregate Bond ETF: 34,952 shares worth $815K.
  • Central Trust Company added most to Schwab US TIPS ETF in Q4 2023, an estimated $7.51M increase.
  • Central Trust Company's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $10.3M.
  • Central Trust Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $9.79M.
  • Central Trust Company's ten largest holdings make up 31% of its $3.76B portfolio in Q4 2023.
  • Central Trust Company opened 92 new positions and closed 68 in Q4 2023.
  • Central Trust Company's portfolio value rose 8.5% quarter-over-quarter to $3.76B.

Based on Central Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.