We are live on ! Find out more
CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
AUM
$3.58B
AUM Growth
+$166M
Cap. Flow
+$6.52M
Cap. Flow %
0.18%
Top 10 Hldgs %
30.71%
Holding
1,300
New
39
Increased
236
Reduced
431
Closed
74

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$15M
2
CP icon
Canadian Pacific Kansas City
CP
+$14.1M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$12.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.59M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.14M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.4M
3
AAPL icon
Apple
AAPL
+$5.66M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.91M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Healthcare 7.49%
3 Consumer Discretionary 6.16%
4 Consumer Staples 5.8%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
201
Fiserv Inc
FISV
$28.8B
$2.35M 0.07%
18,617
+1,665
+10% +$196K
CMI icon
202
Cummins
CMI
$87.3B
$2.34M 0.07%
9,531
-1,777
-16% -$402K
IUSG icon
203
iShares Core S&P US Growth ETF
IUSG
$31.3B
$2.3M 0.06%
23,546
+21,546
+1,077% +$1.98M
UPS icon
204
United Parcel Service
UPS
$89.5B
$2.26M 0.06%
12,591
+1,003
+9% +$178K
WFC icon
205
Wells Fargo
WFC
$258B
$2.21M 0.06%
51,876
+7,671
+17% +$309K
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.19M 0.06%
40,278
+21,460
+114% +$1.16M
IBML
207
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.18M 0.06%
85,527
-16,278
-16% -$414K
PPG icon
208
PPG Industries
PPG
$25B
$2.13M 0.06%
14,337
+2,527
+21% +$353K
GSBC icon
209
Great Southern Bancorp
GSBC
$872M
$2.12M 0.06%
41,871
– –
AMAT icon
210
Applied Materials
AMAT
$398B
$2.02M 0.06%
13,951
-160
-1% -$20K
FSLR icon
211
First Solar
FSLR
$22.1B
$2.01M 0.06%
10,587
– –
SUSB icon
212
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2M 0.06%
83,838
-26,215
-24% -$630K
ITW icon
213
Illinois Tool Works
ITW
$81.6B
$2M 0.06%
7,981
+17
+0.2% +$3.98K
PLD icon
214
Prologis
PLD
$136B
$1.98M 0.06%
16,156
-1,936
-11% -$238K
CACI icon
215
CACI
CACI
$10.5B
$1.98M 0.06%
5,797
-33
-0.6% -$10.3K
D icon
216
Dominion Energy
D
$61.3B
$1.97M 0.06%
38,106
-3,725
-9% -$203K
CBSH icon
217
Commerce Bancshares
CBSH
$8.55B
$1.96M 0.05%
46,532
-21,720
-32% -$963K
FLV icon
218
American Century Focused Large Cap Value ETF
FLV
$365M
$1.94M 0.05%
32,527
+5,501
+20% +$323K
REGN icon
219
Regeneron Pharmaceuticals
REGN
$77.4B
$1.94M 0.05%
2,700
-981
-27% -$756K
GS icon
220
Goldman Sachs
GS
$302B
$1.91M 0.05%
5,911
-1,800
-23% -$592K
EXE
221
Expand Energy Corp
EXE
$21.4B
$1.9M 0.05%
22,765
-11,969
-34% -$955K
SCHW
222
Charles Schwab
SCHW
$181B
$1.89M 0.05%
33,295
-67
-0.2% -$3.51K
TTD icon
223
Trade Desk
TTD
$8.59B
$1.88M 0.05%
24,362
+4,504
+23% +$305K
IBB icon
224
iShares Biotechnology ETF
IBB
$9.52B
$1.86M 0.05%
14,664
-593
-4% -$77K
SGOV icon
225
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.86M 0.05%
+18,454
New +$1.85M
7 8
9
10 11

Similar funds

JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Central Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Central Trust Company held 1,300 positions worth $3.58B, up 4.9% from $3.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Central Trust Company's Q2 2023 filing shows 39 new, 236 increased, 431 reduced and 74 closed positions. Its largest new stake was Canadian Pacific Kansas City: 178,961 shares worth $14.5M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $13.8M.

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 Q2 2023 buy was Canadian Pacific Kansas City: 178,961 shares worth $14.5M.
  • Central Trust Company added most to Schwab US TIPS ETF in Q2 2023, an estimated $15M increase.
  • Central Trust Company's biggest Q2 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $13.8M.
  • Central Trust Company fully exited Franklin Covey in Q2 2023, selling an estimated $647K.
  • Central Trust Company's ten largest holdings make up 31% of its $3.58B portfolio in Q2 2023.
  • Central Trust Company opened 39 new positions and closed 74 in Q2 2023.
  • Central Trust Company's portfolio value rose 4.9% quarter-over-quarter to $3.58B.

Based on Central Trust Company's 13F filing for Q2 2023, filed 26 Jul 2023.