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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
(+5.4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,313
New
69
Increased
263
Reduced
409
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$30.9M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$13.1M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$12.3M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$11.6M |
| 5 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$12.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.61M |
| 4 |
Apple
AAPL
|
+$4.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$73.1B
| $2.48M | 0.07% |
32,987
-102
| -0.3% | -$7.58K |
|
|
RFI
202
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $2.44M | 0.07% |
201,341
-2,179
| -1% | -$27.8K |
|
|
IBMM
203
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.36M | 0.07% |
91,178
-1,188
| -1% | -$30.7K |
|
204
Moderna
MRNA
$21.8B
| $2.35M | 0.07% |
15,301
-1,213
| -7% | -$200K |
|
205
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $2.34M | 0.07% |
32,618
+831
| +3% | +$58.3K |
|
206
Dominion Energy
D
$60.8B
| $2.34M | 0.07% |
41,831
+272
| +0.7% | +$15.9K |
|
207
First Solar
FSLR
$22.7B
| $2.3M | 0.07% |
10,587
-25
| -0.2% | -$4.56K |
|
208
Prologis
PLD
$135B
| $2.26M | 0.07% |
18,092
-6,450
| -26% | -$793K |
|
209
United Parcel Service
UPS
$88.6B
| $2.25M | 0.07% |
11,588
-58
| -0.5% | -$10.6K |
|
210
Gilead Sciences
GILD
$162B
| $2.22M | 0.07% |
26,790
-416
| -2% | -$34.5K |
|
211
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.22M | 0.06% |
15,142
-286
| -2% | -$42.3K |
|
212
GE Aerospace
GE
$374B
| $2.18M | 0.06% |
28,578
-7,492
| -21% | -$501K |
|
213
Great Southern Bancorp
GSBC
$874M
| $2.12M | 0.06% |
41,871
-102
| -0.2% | -$5.78K |
|
214
Air Products & Chemicals
APD
$65.7B
| $2.12M | 0.06% |
7,377
-2,025
| -22% | -$591K |
|
215
Lam Research
LRCX
$367B
| $2.01M | 0.06% |
37,880
+2,450
| +7% | +$120K |
|
216
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $1.97M | 0.06% |
21,656
-459
| -2% | -$41K |
|
217
iShares Biotechnology ETF
IBB
$9.21B
| $1.97M | 0.06% |
15,257
-949
| -6% | -$124K |
|
218
Illinois Tool Works
ITW
$82.6B
| $1.94M | 0.06% |
7,964
+972
| +14% | +$227K |
|
219
Allstate
ALL
$68B
| $1.93M | 0.06% |
17,436
+22
| +0.1% | +$2.78K |
|
|
FISV
220
Fiserv Inc
FISV
$28.8B
| $1.92M | 0.06% |
16,952
+650
| +4% | +$71.5K |
|
221
Parker-Hannifin
PH
$123B
| $1.89M | 0.06% |
5,614
+867
| +18% | +$287K |
|
|
WTPI
222
WisdomTree Equity Premium Income Fund
WTPI
$494M
| $1.87M | 0.05% |
60,207
-43,192
| -42% | -$1.33M |
|
223
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $1.79M | 0.05% |
35,334
-13,125
| -27% | -$665K |
|
224
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $1.79M | 0.05% |
36,967
+14,609
| +65% | +$707K |
|
225
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.79M | 0.05% |
57,431
-455
| -0.8% | -$14.6K |
|
Similar funds
AS
PWM
SC
GVAG
DSC
PA
EW
SWP
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.