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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
USHY icon
1426
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-566
Closed -$19.6K
USPH icon
1427
US Physical Therapy
USPH
$1.18B
– –
-28
Closed -$2.57K
VGIT icon
1428
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-423
Closed -$24.2K
VMBS icon
1429
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-145
Closed -$6.35K
WD icon
1430
Walker & Dunlop
WD
$1.79B
– –
-400
Closed -$29.7K
INSI
1431
DELISTED
Insight Select Income Fund
INSI
– –
-517
Closed -$7.77K
HA
1432
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-130
Closed -$823
SWAV
1433
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-20
Closed -$3.98K
IBDO
1434
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-386,169
Closed -$9.79M
IBTD
1435
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-136,936
Closed -$3.4M
SGEN
1436
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-100
Closed -$21.2K
IBML
1437
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-91,047
Closed -$2.32M
VRTV
1438
DELISTED
VERITIV CORPORATION
VRTV
– –
-2,000
Closed -$338K
VMW
1439
DELISTED
VMware, Inc
VMW
– –
-1,637
Closed -$273K
TWNK
1440
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-486
Closed -$16.2K
CEQP
1441
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-830
Closed -$24.3K
JPS
1442
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-49,798
Closed -$307K
DEN
1443
DELISTED
Denbury Inc.
DEN
– –
-33
Closed -$3.23K
HZNP
1444
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,630
Closed -$536K
ATVI
1445
DELISTED
Activision Blizzard
ATVI
– –
-11,257
Closed -$1.05M
54 55 56 57
58

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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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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.