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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
(+5.4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,313
New
69
Increased
263
Reduced
409
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$30.9M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$13.1M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$12.3M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$11.6M |
| 5 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$12.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.61M |
| 4 |
Apple
AAPL
|
+$4.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $4.84M | 0.14% |
116,818
+5,296
| +5% | +$220K |
|
127
Mondelez International
MDLZ
$78.5B
| $4.83M | 0.14% |
69,227
+590
| +0.9% | +$39.1K |
|
128
Northrop Grumman
NOC
$77.8B
| $4.79M | 0.14% |
10,375
+361
| +4% | +$168K |
|
129
Vanguard Real Estate ETF
VNQ
$39.2B
| $4.79M | 0.14% |
57,656
+4,438
| +8% | +$381K |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.76M | 0.14% |
23,322
-6,102
| -21% | -$1.31M |
|
131
WisdomTree US MidCap Fund
EZM
$949M
| $4.74M | 0.14% |
95,297
-10,346
| -10% | -$534K |
|
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $4.67M | 0.14% |
23,986
-1,638
| -6% | -$314K |
|
133
Valero Energy
VLO
$87.4B
| $4.54M | 0.13% |
32,526
+1,006
| +3% | +$135K |
|
134
Morgan Stanley
MS
$331B
| $4.52M | 0.13% |
51,418
-963
| -2% | -$89.9K |
|
135
Nike
NKE
$63.1B
| $4.41M | 0.13% |
35,976
-1,520
| -4% | -$187K |
|
136
Columbia EM Core ex-China ETF
XCEM
$1.93B
| $4.37M | 0.13% |
161,405
+47,551
| +42% | +$1.28M |
|
137
Norfolk Southern
NSC
$75.2B
| $4.3M | 0.13% |
20,303
-2,820
| -12% | -$652K |
|
138
HP
HPQ
$24.8B
| $4.3M | 0.13% |
146,570
| – | – |
|
139
Stryker
SYK
$130B
| $4.3M | 0.13% |
15,062
-2,416
| -14% | -$641K |
|
140
Intuit
INTU
$88B
| $4.3M | 0.13% |
9,640
+76
| +0.8% | +$31.2K |
|
141
Opus Small Cap Value ETF
OSCV
$711M
| $4.27M | 0.13% |
137,215
+3,375
| +3% | +$108K |
|
142
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $4.24M | 0.12% |
56,122
-396
| -0.7% | -$27.3K |
|
143
CVS Health
CVS
$134B
| $4.09M | 0.12% |
55,060
-12,697
| -19% | -$1.06M |
|
144
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
| $4.08M | 0.12% |
21,843
-2,595
| -11% | -$472K |
|
145
S&P Global
SPGI
$123B
| $4.08M | 0.12% |
11,826
-143
| -1% | -$50.3K |
|
|
IBTD
146
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $4.02M | 0.12% |
162,117
+130,693
| +416% | +$3.23M |
|
147
Diageo
DEO
$49.2B
| $3.99M | 0.12% |
22,022
-370
| -2% | -$65.3K |
|
148
Zoetis
ZTS
$32.4B
| $3.97M | 0.12% |
23,855
-5,695
| -19% | -$933K |
|
149
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $3.95M | 0.12% |
18,230
-1,646
| -8% | -$356K |
|
150
McKesson
MCK
$99.3B
| $3.92M | 0.11% |
11,009
-54
| -0.5% | -$19.5K |
|
Similar funds
AS
PWM
SC
GVAG
DSC
PA
EW
DWA
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.