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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 | |
|---|---|---|---|---|---|---|
176
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $3.13M | 0.09% |
139,284
-1,415
| -1% | -$31.9K |
|
177
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.12M | 0.09% |
79,563
-8,200
| -9% | -$335K |
|
178
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $3.12M | 0.09% |
19,548
-357
| -2% | -$59.7K |
|
179
Yum! Brands
YUM
$41.8B
| $2.95M | 0.09% |
23,643
-75
| -0.3% | -$9.87K |
|
180
Vanguard Information Technology ETF
VGT
$139B
| $2.95M | 0.09% |
56,872
+1,936
| +4% | +$105K |
|
181
US Bancorp
USB
$98.2B
| $2.93M | 0.08% |
88,581
-1,570
| -2% | -$57.2K |
|
182
Avantis International Equity ETF
AVDE
$18.2B
| $2.9M | 0.08% |
52,146
+928
| +2% | +$53.3K |
|
183
Palo Alto Networks
PANW
$270B
| $2.82M | 0.08% |
24,092
+1,268
| +6% | +$150K |
|
184
J.M. Smucker
SJM
$12.7B
| $2.81M | 0.08% |
22,880
-373
| -2% | -$53K |
|
|
K
185
DELISTED
Kellanova
K
| $2.78M | 0.08% |
49,731
-3,270
| -6% | -$195K |
|
186
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $2.76M | 0.08% |
93,684
-5,512
| -6% | -$178K |
|
187
Blackrock
BLK
$169B
| $2.72M | 0.08% |
4,208
+10
| +0.2% | +$6.99K |
|
188
CVS Health
CVS
$133B
| $2.69M | 0.08% |
38,512
-7,672
| -17% | -$544K |
|
189
GE Aerospace
GE
$374B
| $2.67M | 0.08% |
30,311
-502
| -2% | -$45.1K |
|
190
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $2.65M | 0.08% |
38,313
+3,879
| +11% | +$279K |
|
191
Texas Instruments
TXN
$252B
| $2.64M | 0.08% |
16,621
+9
| +0.1% | +$1.54K |
|
192
Ameren
AEE
$30.3B
| $2.61M | 0.08% |
34,867
-80
| -0.2% | -$6.52K |
|
193
Colgate-Palmolive
CL
$73.1B
| $2.59M | 0.07% |
36,461
-89
| -0.2% | -$6.65K |
|
194
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $2.58M | 0.07% |
111,440
+47,459
| +74% | +$1.11M |
|
195
Air Products & Chemicals
APD
$65.7B
| $2.56M | 0.07% |
9,041
+817
| +10% | +$240K |
|
196
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $2.55M | 0.07% |
19,467
-313
| -2% | -$43.4K |
|
197
Teck Resources
TECK
$29.6B
| $2.48M | 0.07% |
57,480
-3,289
| -5% | -$136K |
|
198
BP
BP
$116B
| $2.42M | 0.07% |
62,557
+11,130
| +22% | +$413K |
|
199
iShares Silver Trust
SLV
$28B
| $2.35M | 0.07% |
115,410
-7,212
| -6% | -$156K |
|
200
Lam Research
LRCX
$367B
| $2.34M | 0.07% |
37,270
-210
| -0.6% | -$13.8K |
|
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.