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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
Cap. Flow
+$26.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
30.8%
Holding
1,313
New
69
Increased
263
Reduced
409
Closed
52

Top Buys

Rank Stock Value
1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$30.9M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$13.1M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.3M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.6M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$11.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$12.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.61M
4
AAPL icon
Apple
AAPL
+$4.96M
5
TLT icon
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
REGN icon
176
Regeneron Pharmaceuticals
REGN
$78.5B
$3.02M 0.09%
3,681
-818
-18% -$617K
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$121B
$2.96M 0.09%
9,381
-390
-4% -$117K
PSX icon
178
Phillips 66
PSX
$84.9B
$2.96M 0.09%
29,151
+19
+0.1% +$1.93K
LIN icon
179
Linde
LIN
$221B
$2.91M 0.09%
8,186
+8
+0.1% +$2.68K
AEE icon
180
Ameren
AEE
$30.3B
$2.89M 0.08%
33,444
+439
+1% +$37.6K
TT icon
181
Trane Technologies
TT
$100B
$2.87M 0.08%
15,602
+25
+0.2% +$4.54K
ETN icon
182
Eaton
ETN
$161B
$2.85M 0.08%
16,641
+49
+0.3% +$8.16K
BLK icon
183
Blackrock
BLK
$169B
$2.84M 0.08%
4,251
-856
-17% -$603K
VOE icon
184
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.82M 0.08%
21,025
-286
-1% -$39.7K
SLV icon
185
iShares Silver Trust
SLV
$28B
$2.74M 0.08%
123,822
-2,100
-2% -$43.5K
ADM icon
186
Archer Daniels Midland
ADM
$38.2B
$2.74M 0.08%
34,345
-885
-3% -$72.3K
HTD
187
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$2.73M 0.08%
128,238
-375
-0.3% -$8.62K
TXN icon
188
Texas Instruments
TXN
$252B
$2.72M 0.08%
14,635
-114
-0.8% -$20K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.71M 0.08%
35,568
-6,182
-15% -$468K
ENPH icon
190
Enphase Energy
ENPH
$4.96B
$2.7M 0.08%
12,860
-402
-3% -$87.1K
CMI icon
191
Cummins
CMI
$87.5B
$2.7M 0.08%
11,308
-344
-3% -$84K
CDW icon
192
CDW
CDW
$18.9B
$2.65M 0.08%
13,620
+152
+1% +$29.9K
VGT icon
193
Vanguard Information Technology ETF
VGT
$139B
$2.65M 0.08%
54,984
+744
+1% +$32.9K
SUSB icon
194
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.65M 0.08%
110,053
+67,337
+158% +$1.61M
EXE
195
Expand Energy Corp
EXE
$21.8B
$2.64M 0.08%
34,734
-13,530
-28% -$1.11M
BIV icon
196
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.6M 0.08%
33,880
-23,523
-41% -$1.78M
IBML
197
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.59M 0.08%
101,805
+2,014
+2% +$51.1K
BKLN icon
198
Invesco Senior Loan ETF
BKLN
$6.77B
$2.54M 0.07%
122,288
-40,316
-25% -$844K
GS icon
199
Goldman Sachs
GS
$300B
$2.52M 0.07%
7,711
-335
-4% -$117K
TECK icon
200
Teck Resources
TECK
$29.6B
$2.48M 0.07%
68,081
-4,773
-7% -$189K
6 7
8
9 10

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PWM
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SC
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GVAG
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DSC
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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.