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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
-3.31%
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
$3.47B
AUM Growth
-$117M
(-3.3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
1,398
New
172
Increased
322
Reduced
415
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$9.21M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.61M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$6.36M |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.12M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.81M |
| 3 |
Apple
AAPL
|
+$5.15M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.52M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.41% |
| 2 | Healthcare | 7.62% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Consumer Staples | 5.56% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$100B
| $4.68M | 0.13% |
10,754
-163
| -1% | -$68.7K |
|
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $4.6M | 0.13% |
10,081
-197
| -2% | -$94.4K |
|
128
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $4.54M | 0.13% |
23,301
-718
| -3% | -$147K |
|
129
Intuit
INTU
$86.5B
| $4.43M | 0.13% |
8,665
-132
| -2% | -$66.8K |
|
130
KLA
KLAC
$239B
| $4.4M | 0.13% |
95,900
+1,020
| +1% | +$48.9K |
|
131
Northrop Grumman
NOC
$77.1B
| $4.39M | 0.13% |
9,980
-423
| -4% | -$186K |
|
132
Zoetis
ZTS
$32.4B
| $4.27M | 0.12% |
24,562
+804
| +3% | +$146K |
|
133
Stryker
SYK
$125B
| $4.27M | 0.12% |
15,637
+55
| +0.4% | +$15.8K |
|
134
Arthur J. Gallagher & Co
AJG
$64.1B
| $4.27M | 0.12% |
18,733
-581
| -3% | -$130K |
|
135
Walt Disney
DIS
$167B
| $4.27M | 0.12% |
52,636
-18,740
| -26% | -$1.6M |
|
136
Tesla
TSLA
$1.23T
| $4.26M | 0.12% |
17,042
+129
| +0.8% | +$33.1K |
|
137
Clorox
CLX
$11.6B
| $4.25M | 0.12% |
32,420
-271
| -0.8% | -$41.2K |
|
138
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $4.23M | 0.12% |
21,625
-130
| -0.6% | -$26.5K |
|
139
Opus Small Cap Value ETF
OSCV
$708M
| $4.19M | 0.12% |
138,266
-1,192
| -0.9% | -$38.1K |
|
|
INCE
140
Franklin Income Equity Focus ETF
INCE
$133M
| $4.1M | 0.12% |
86,400
+1,017
| +1% | +$50K |
|
141
Oracle
ORCL
$374B
| $4.07M | 0.12% |
38,392
-252
| -0.7% | -$29.2K |
|
142
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.99M | 0.12% |
52,706
+448
| +0.9% | +$36.9K |
|
143
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.96M | 0.11% |
119,331
+7,822
| +7% | +$270K |
|
144
Valero Energy
VLO
$90.1B
| $3.95M | 0.11% |
27,899
-1,493
| -5% | -$196K |
|
145
Linde
LIN
$221B
| $3.92M | 0.11% |
10,541
+2,434
| +30% | +$926K |
|
146
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $3.92M | 0.11% |
18,322
-22
| -0.1% | -$5K |
|
147
Accenture
ACN
$102B
| $3.86M | 0.11% |
12,572
-86
| -0.7% | -$27.1K |
|
148
Danaher
DHR
$137B
| $3.85M | 0.11% |
17,523
+214
| +1% | +$47.7K |
|
|
FBCG
149
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
| $3.84M | 0.11% |
132,731
-1,400
| -1% | -$40.5K |
|
150
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $3.74M | 0.11% |
82,684
-978
| -1% | -$42.8K |
|
Similar funds
AS
PWM
SC
GVAG
DSC
PA
EW
SWP
Central Trust Company's Q3 2023 Portfolio in Review
As of Q3 2023, Central Trust Company held 1,398 positions worth $3.47B, down 3.3% from $3.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Central Trust Company's Q3 2023 filing shows 172 new, 322 increased, 415 reduced and 45 closed positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 17,642 shares worth $872K. The largest sale was Schwab US Dividend Equity ETF, an estimated $8.12M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Central Trust Company's largest Q3 2023 buy was iShares Core 60/40 Balanced Allocation ETF: 17,642 shares worth $872K.
- Central Trust Company added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $20.6M increase.
- Central Trust Company's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.12M.
- Central Trust Company fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2023, selling an estimated $567K.
- Central Trust Company's ten largest holdings make up 30% of its $3.47B portfolio in Q3 2023.
- Central Trust Company opened 172 new positions and closed 45 in Q3 2023.
- Central Trust Company's portfolio value fell 3.3% quarter-over-quarter to $3.47B.
Based on Central Trust Company's 13F filing for Q3 2023, filed 26 Oct 2023.