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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
LCTX icon
1376
Lineage Cell Therapeutics
LCTX
$277M
$32 ﹤0.01%
29
– –
HGBL icon
1377
Heritage Global
HGBL
$36.6M
$14 ﹤0.01%
+5
New +$15
ALLY icon
1378
Ally Financial
ALLY
$13.4B
– –
-23
Closed -$614
AQN icon
1379
Algonquin Power & Utilities
AQN
$4.42B
– –
-145
Closed -$859
BLV icon
1380
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-154
Closed -$10.3K
BSV icon
1381
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-406
Closed -$30.5K
CRVL icon
1382
CorVel
CRVL
$3.09B
– –
-27
Closed -$1.77K
CWI icon
1383
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
– –
-45
Closed -$1.12K
DES icon
1384
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-45
Closed -$1.27K
DIN icon
1385
Dine Brands
DIN
$458M
– –
-7
Closed -$347
DKNG icon
1386
DraftKings
DKNG
$11.7B
– –
-105
Closed -$3.09K
EFX icon
1387
Equifax
EFX
$20.5B
– –
-1
Closed -$184
ESAB icon
1388
ESAB
ESAB
$5.66B
– –
-100
Closed -$7.02K
FDL icon
1389
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
– –
-860
Closed -$28.8K
FSK icon
1390
FS KKR Capital
FSK
$3.11B
– –
-200
Closed -$3.94K
FTCS icon
1391
First Trust Capital Strength ETF
FTCS
$7.86B
– –
-348
Closed -$25.6K
FVD icon
1392
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-377
Closed -$14.1K
GBIL icon
1393
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-33
Closed -$3.3K
GCOR icon
1394
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$796M
– –
-97
Closed -$3.85K
GEMD icon
1395
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.4M
– –
-29
Closed -$1.11K
GL icon
1396
Globe Life
GL
$14.3B
– –
-300
Closed -$32.6K
GSWO
1397
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.74B
– –
-45
Closed -$1.8K
GSBD icon
1398
Goldman Sachs BDC
GSBD
$993M
– –
-1,180
Closed -$17.2K
GSIE icon
1399
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
– –
-360
Closed -$10.8K
GSUS icon
1400
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.22B
– –
-324
Closed -$19K
54 55
56
57 58

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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.