We are live on ! Find out more
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
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.01M 0.13%
9,883
-198
-2% -$91.9K
MCK icon
127
McKesson
MCK
$100B
$4.99M 0.13%
10,770
+16
+0.1% +$7.28K
ZTS icon
128
Zoetis
ZTS
$32.4B
$4.91M 0.13%
24,881
+319
+1% +$56.5K
ACN icon
129
Accenture
ACN
$102B
$4.78M 0.13%
13,617
+1,045
+8% +$337K
VOT icon
130
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.76M 0.13%
21,661
-1,640
-7% -$328K
IBDT icon
131
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.69M 0.12%
186,939
+134,276
+255% +$3.26M
VV icon
132
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.68M 0.12%
21,475
-150
-0.7% -$30.7K
NOC icon
133
Northrop Grumman
NOC
$77.1B
$4.63M 0.12%
9,889
-91
-0.9% -$42.7K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.2B
$4.63M 0.12%
52,386
-320
-0.6% -$25.4K
SYK icon
135
Stryker
SYK
$125B
$4.61M 0.12%
15,386
-251
-2% -$70.4K
SCHC icon
136
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$4.59M 0.12%
131,656
-37,116
-22% -$1.2M
INCE
137
Franklin Income Equity Focus ETF
INCE
$133M
$4.54M 0.12%
87,821
+1,421
+2% +$69.5K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.44M 0.12%
118,009
-1,322
-1% -$45.8K
LIN icon
139
Linde
LIN
$221B
$4.37M 0.12%
10,652
+111
+1% +$43.8K
WM icon
140
Waste Management
WM
$90.6B
$4.34M 0.12%
24,252
+1,704
+8% +$286K
CLX icon
141
Clorox
CLX
$11.6B
$4.33M 0.12%
30,346
-2,074
-6% -$277K
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$4.29M 0.11%
19,058
-1,363
-7% -$319K
TSLA icon
143
Tesla
TSLA
$1.23T
$4.28M 0.11%
17,225
+183
+1% +$43.5K
ASML icon
144
ASML
ASML
$626B
$4.26M 0.11%
5,627
+137
+2% +$90.5K
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$121B
$4.25M 0.11%
10,449
+115
+1% +$42.5K
MS icon
146
Morgan Stanley
MS
$331B
$4.25M 0.11%
45,539
+1,597
+4% +$128K
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.24M 0.11%
40,599
-95
-0.2% -$9.01K
VBK icon
148
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.2M 0.11%
17,379
-943
-5% -$205K
IBM icon
149
IBM
IBM
$211B
$4.18M 0.11%
25,553
-341
-1% -$51.5K
AJG icon
150
Arthur J. Gallagher & Co
AJG
$64.1B
$4.14M 0.11%
18,429
-304
-2% -$72K
4 5
6
7 8

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.