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CTC
Central Trust Company Portfolio holdings
AUM
$5.08B
1-Year Est. Return
25.65%
This Fund
S&P 500
This Quarter
Est. Return
+5.68%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
AUM
$3.58B
AUM Growth
+$166M
(+4.9%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,300
New
39
Increased
236
Reduced
431
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$15M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$14.1M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$12.7M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.59M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$7.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$13.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.4M |
| 3 |
Apple
AAPL
|
+$5.66M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$4.91M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.32% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Consumer Staples | 5.8% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$86.3B
| $4.03M | 0.11% |
8,797
-843
| -9% | -$369K |
|
|
FBCG
152
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
| $3.99M | 0.11% |
134,131
+76,146
| +131% | +$2.04M |
|
153
Accenture
ACN
$99.9B
| $3.91M | 0.11% |
12,658
-191
| -1% | -$55.5K |
|
154
Morgan Stanley
MS
$330B
| $3.9M | 0.11% |
45,715
-5,703
| -11% | -$488K |
|
155
Hershey
HSY
$35.9B
| $3.89M | 0.11% |
15,594
+616
| +4% | +$162K |
|
156
Waste Management
WM
$90.9B
| $3.89M | 0.11% |
22,421
-110
| -0.5% | -$18.2K |
|
157
S&P Global
SPGI
$122B
| $3.87M | 0.11% |
9,662
-2,164
| -18% | -$791K |
|
158
Norfolk Southern
NSC
$75B
| $3.86M | 0.11% |
17,005
-3,298
| -16% | -$701K |
|
159
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $3.76M | 0.1% |
111,509
+6,776
| +6% | +$221K |
|
160
Diageo
DEO
$49.5B
| $3.7M | 0.1% |
21,347
-675
| -3% | -$121K |
|
161
Danaher
DHR
$138B
| $3.68M | 0.1% |
17,309
-4,671
| -21% | -$989K |
|
162
ASML
ASML
$634B
| $3.68M | 0.1% |
5,072
-44
| -0.9% | -$29.9K |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.57M | 0.1% |
87,763
+1,070
| +1% | +$43.1K |
|
164
TJX Companies
TJX
$176B
| $3.53M | 0.1% |
41,610
+34
| +0.1% | +$2.68K |
|
165
Vertex Pharmaceuticals
VRTX
$122B
| $3.52M | 0.1% |
10,015
+634
| +7% | +$214K |
|
166
IBM
IBM
$209B
| $3.52M | 0.1% |
26,285
-2,165
| -8% | -$279K |
|
167
Valero Energy
VLO
$92.6B
| $3.45M | 0.1% |
29,392
-3,134
| -10% | -$364K |
|
168
J.M. Smucker
SJM
$13.1B
| $3.43M | 0.1% |
23,253
+1,030
| +5% | +$157K |
|
169
Eaton
ETN
$150B
| $3.4M | 0.09% |
16,887
+246
| +1% | +$43.3K |
|
170
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $3.4M | 0.09% |
83,662
-1,978
| -2% | -$80.6K |
|
|
K
171
DELISTED
Kellanova
K
| $3.35M | 0.09% |
53,001
-4,590
| -8% | -$293K |
|
172
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $3.33M | 0.09% |
101,775
-1,100
| -1% | -$34.7K |
|
173
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $3.29M | 0.09% |
19,905
-2,516
| -11% | -$396K |
|
174
Yum! Brands
YUM
$43.3B
| $3.29M | 0.09% |
23,718
-30
| -0.1% | -$4.07K |
|
175
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
| $3.27M | 0.09% |
+40,568
| New | +$3.03M |
|
Similar funds
JIM
LFG
VT
NC
CS
EIC
AC
CIA
Central Trust Company's Q2 2023 Portfolio in Review
As of Q2 2023, Central Trust Company held 1,300 positions worth $3.58B, up 4.9% from $3.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Central Trust Company's Q2 2023 filing shows 39 new, 236 increased, 431 reduced and 74 closed positions. Its largest new stake was Canadian Pacific Kansas City: 178,961 shares worth $14.5M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $13.8M.
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 Q2 2023 buy was Canadian Pacific Kansas City: 178,961 shares worth $14.5M.
- Central Trust Company added most to Schwab US TIPS ETF in Q2 2023, an estimated $15M increase.
- Central Trust Company's biggest Q2 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $13.8M.
- Central Trust Company fully exited Franklin Covey in Q2 2023, selling an estimated $647K.
- Central Trust Company's ten largest holdings make up 31% of its $3.58B portfolio in Q2 2023.
- Central Trust Company opened 39 new positions and closed 74 in Q2 2023.
- Central Trust Company's portfolio value rose 4.9% quarter-over-quarter to $3.58B.
Based on Central Trust Company's 13F filing for Q2 2023, filed 26 Jul 2023.