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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
GOEV
1351
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$515 ﹤0.01%
4
– –
ARW icon
1352
Arrow Electronics
ARW
$11.5B
$489 ﹤0.01%
+4
New +$477
NVAX icon
1353
Novavax
NVAX
$1.23B
$480 ﹤0.01%
100
– –
AMG icon
1354
Affiliated Managers Group
AMG
$10.2B
$455 ﹤0.01%
+3
New +$403
PSNY icon
1355
Polestar Automotive Holding UK
PSNY
$2.11B
$452 ﹤0.01%
+7
New +$488
RVNC
1356
DELISTED
Revance Therapeutics, Inc.
RVNC
$440 ﹤0.01%
50
– –
CNXC icon
1357
Concentrix
CNXC
$1.52B
$393 ﹤0.01%
+4
New +$348
DOMO icon
1358
Domo
DOMO
$183M
$381 ﹤0.01%
37
– –
AL
1359
DELISTED
Air Lease Corp
AL
$378 ﹤0.01%
+9
New +$341
TELL
1360
DELISTED
Tellurian Inc.
TELL
$303 ﹤0.01%
400
– –
OCGN icon
1361
Ocugen
OCGN
$427M
$288 ﹤0.01%
500
– –
VXRT
1362
DELISTED
Vaxart
VXRT
$287 ﹤0.01%
500
– –
TLRY icon
1363
Tilray
TLRY
$632M
$276 ﹤0.01%
12
– –
NVCR icon
1364
NovoCure
NVCR
$1.82B
$269 ﹤0.01%
+18
New +$241
ADNT icon
1365
Adient
ADNT
$1.62B
$255 ﹤0.01%
+7
New +$240
GRWG icon
1366
GrowGeneration
GRWG
$88.3M
$251 ﹤0.01%
100
– –
GH icon
1367
Guardant Health
GH
$21.2B
$244 ﹤0.01%
9
– –
PCG icon
1368
PG&E
PCG
$38B
$235 ﹤0.01%
13
– –
XTLB
1369
XTL Biopharmaceuticals
XTLB
$6.39M
$203 ﹤0.01%
+50
New +$190
ALC icon
1370
Alcon
ALC
$34.6B
$157 ﹤0.01%
2
– –
BFH icon
1371
Bread Financial
BFH
$4.58B
$132 ﹤0.01%
+4
New +$119
CGC
1372
Canopy Growth
CGC
$396M
$103 ﹤0.01%
20
-10
-33% -$60
MURA
1373
DELISTED
Mural Oncology
MURA
$54 ﹤0.01%
+9
New +$36
WB icon
1374
Weibo
WB
$1.99B
$44 ﹤0.01%
+4
New +$45
HELP
1375
Cybin Inc
HELP
$542M
$41 ﹤0.01%
+3
New +$56
53 54
55
56 57

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PWM
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SC
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GVAG
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DSC
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DWA
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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.