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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 | |
|---|---|---|---|---|---|---|
151
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $3.73M | 0.11% |
88,855
-15,633
| -15% | -$654K |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $3.72M | 0.11% |
40,694
-3,305
| -8% | -$316K |
|
153
Eaton
ETN
$161B
| $3.71M | 0.11% |
17,400
+513
| +3% | +$111K |
|
154
TJX Companies
TJX
$174B
| $3.71M | 0.11% |
41,692
+82
| +0.2% | +$7.22K |
|
155
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $3.64M | 0.11% |
45,213
+4,645
| +11% | +$382K |
|
156
IBM
IBM
$211B
| $3.63M | 0.1% |
25,894
-391
| -1% | -$55.6K |
|
157
HP
HPQ
$24.9B
| $3.61M | 0.1% |
140,625
-2,445
| -2% | -$75K |
|
158
Vertex Pharmaceuticals
VRTX
$121B
| $3.59M | 0.1% |
10,334
+319
| +3% | +$112K |
|
159
Morgan Stanley
MS
$331B
| $3.59M | 0.1% |
43,942
-1,773
| -4% | -$154K |
|
160
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $3.52M | 0.1% |
70,160
-45,023
| -39% | -$2.26M |
|
161
Nike
NKE
$61.9B
| $3.48M | 0.1% |
36,393
-770
| -2% | -$79.2K |
|
162
Waste Management
WM
$90.6B
| $3.44M | 0.1% |
22,548
+127
| +0.6% | +$20.6K |
|
163
Phillips 66
PSX
$84.9B
| $3.43M | 0.1% |
28,570
-176
| -0.6% | -$19.8K |
|
|
IBTD
164
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $3.4M | 0.1% |
136,936
+7,217
| +6% | +$179K |
|
165
AT&T
T
$159B
| $3.37M | 0.1% |
224,638
-38,246
| -15% | -$561K |
|
166
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.3M | 0.1% |
157,348
+36,364
| +30% | +$766K |
|
|
167
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.27M | 0.09% |
36,883
-46,983
| -56% | -$4.52M |
|
168
ASML
ASML
$626B
| $3.23M | 0.09% |
5,490
+418
| +8% | +$278K |
|
169
Target
TGT
$65.6B
| $3.23M | 0.09% |
29,211
-5,575
| -16% | -$708K |
|
170
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $3.22M | 0.09% |
101,100
-675
| -0.7% | -$22.3K |
|
171
Hershey
HSY
$35.2B
| $3.19M | 0.09% |
15,930
+336
| +2% | +$75.2K |
|
172
Trane Technologies
TT
$100B
| $3.16M | 0.09% |
15,570
-20
| -0.1% | -$4.01K |
|
173
Norfolk Southern
NSC
$75.4B
| $3.15M | 0.09% |
16,018
-987
| -6% | -$213K |
|
174
S&P Global
SPGI
$121B
| $3.15M | 0.09% |
8,630
-1,032
| -11% | -$406K |
|
175
Diageo
DEO
$49B
| $3.13M | 0.09% |
21,011
-336
| -2% | -$56.3K |
|
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.