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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 | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$35.2B
| $3.81M | 0.11% |
14,978
+125
| +0.8% | +$29.4K |
|
152
Arthur J. Gallagher & Co
AJG
$64.1B
| $3.74M | 0.11% |
19,574
-570
| -3% | -$108K |
|
153
IBM
IBM
$211B
| $3.73M | 0.11% |
28,450
-550
| -2% | -$73.6K |
|
154
KLA
KLAC
$239B
| $3.71M | 0.11% |
92,980
-16,090
| -15% | -$634K |
|
155
Waste Management
WM
$90.6B
| $3.68M | 0.11% |
22,531
-4,041
| -15% | -$619K |
|
156
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $3.67M | 0.11% |
108,518
-2,650
| -2% | -$89.8K |
|
157
Accenture
ACN
$102B
| $3.67M | 0.11% |
12,849
+341
| +3% | +$93K |
|
|
K
158
DELISTED
Kellanova
K
| $3.62M | 0.11% |
57,591
-6,402
| -10% | -$404K |
|
159
Tesla
TSLA
$1.23T
| $3.58M | 0.1% |
17,277
-134
| -0.8% | -$23.4K |
|
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $3.56M | 0.1% |
22,421
-369
| -2% | -$61.1K |
|
161
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $3.55M | 0.1% |
85,640
+16,096
| +23% | +$688K |
|
162
Oracle
ORCL
$374B
| $3.54M | 0.1% |
38,123
+594
| +2% | +$52.1K |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.5M | 0.1% |
86,693
+1,458
| +2% | +$59.4K |
|
164
J.M. Smucker
SJM
$12.7B
| $3.5M | 0.1% |
22,223
+275
| +1% | +$41.8K |
|
165
ASML
ASML
$626B
| $3.48M | 0.1% |
5,116
-266
| -5% | -$171K |
|
166
Commerce Bancshares
CBSH
$8.53B
| $3.44M | 0.1% |
68,252
+4,631
| +7% | +$258K |
|
167
US Bancorp
USB
$98.2B
| $3.39M | 0.1% |
94,034
+16,692
| +22% | +$744K |
|
168
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| $3.37M | 0.1% |
104,733
-799
| -0.8% | -$27.8K |
|
169
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $3.34M | 0.1% |
144,523
+123,521
| +588% | +$2.83M |
|
|
170
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $3.31M | 0.1% |
31,107
-31,750
| -51% | -$3.32M |
|
171
TJX Companies
TJX
$174B
| $3.26M | 0.1% |
41,576
-7,702
| -16% | -$606K |
|
172
Enbridge
ENB
$119B
| $3.23M | 0.09% |
84,594
+9,031
| +12% | +$354K |
|
173
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $3.23M | 0.09% |
102,875
-6,525
| -6% | -$207K |
|
174
Avantis International Equity ETF
AVDE
$18.2B
| $3.2M | 0.09% |
56,198
-2,418
| -4% | -$136K |
|
175
Yum! Brands
YUM
$41.8B
| $3.14M | 0.09% |
23,748
-30
| -0.1% | -$3.86K |
|
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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.