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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
+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
FBCG
151
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$4.07M 0.11%
122,246
-10,485
-8% -$349K
OSCV icon
152
Opus Small Cap Value ETF
OSCV
$708M
$4.05M 0.11%
120,537
-17,729
-13% -$554K
ETN icon
153
Eaton
ETN
$161B
$4.02M 0.11%
16,678
-722
-4% -$159K
ORCL icon
154
Oracle
ORCL
$374B
$4M 0.11%
37,968
-424
-1% -$46.3K
IBTG icon
155
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$4M 0.11%
174,868
+35,584
+26% +$803K
HPQ icon
156
HP
HPQ
$24.9B
$3.94M 0.1%
130,961
-9,664
-7% -$271K
PSX icon
157
Phillips 66
PSX
$84.9B
$3.93M 0.1%
29,530
+960
+3% +$115K
NKE icon
158
Nike
NKE
$61.9B
$3.91M 0.1%
35,969
-424
-1% -$45.6K
TT icon
159
Trane Technologies
TT
$100B
$3.8M 0.1%
15,570
– –
SPGI icon
160
S&P Global
SPGI
$121B
$3.78M 0.1%
8,581
-49
-0.6% -$19.3K
XMHQ icon
161
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$3.74M 0.1%
42,204
-3,009
-7% -$247K
TGT icon
162
Target
TGT
$65.6B
$3.73M 0.1%
26,217
-2,994
-10% -$365K
TJX icon
163
TJX Companies
TJX
$174B
$3.72M 0.1%
39,653
-2,039
-5% -$183K
T icon
164
AT&T
T
$159B
$3.7M 0.1%
220,584
-4,054
-2% -$64K
USB icon
165
US Bancorp
USB
$98.2B
$3.67M 0.1%
84,849
-3,732
-4% -$136K
NSC icon
166
Norfolk Southern
NSC
$75.4B
$3.66M 0.1%
15,493
-525
-3% -$110K
BLK icon
167
Blackrock
BLK
$169B
$3.65M 0.1%
4,500
+292
+7% +$204K
PANW icon
168
Palo Alto Networks
PANW
$270B
$3.63M 0.1%
24,598
+506
+2% +$67.7K
SRLN icon
169
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.62M 0.1%
86,324
-2,531
-3% -$105K
VLO icon
170
Valero Energy
VLO
$90.1B
$3.58M 0.1%
27,530
-369
-1% -$46.9K
PRF icon
171
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.55M 0.09%
100,825
-275
-0.3% -$9.02K
DIS icon
172
Walt Disney
DIS
$167B
$3.54M 0.09%
39,153
-13,483
-26% -$1.19M
DHR icon
173
Danaher
DHR
$137B
$3.5M 0.09%
15,146
-2,377
-14% -$506K
VBR icon
174
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.49M 0.09%
19,411
-137
-0.7% -$22.4K
VGT icon
175
Vanguard Information Technology ETF
VGT
$139B
$3.48M 0.09%
57,592
+720
+1% +$40.1K
5 6
7
8 9

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PWM
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SC
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GVAG
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DSC
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PA
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EW
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SWP
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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.