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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 | |
|---|---|---|---|---|---|---|
|
IBML
201
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.32M | 0.07% |
91,047
+5,520
| +6% | +$141K |
|
202
Illinois Tool Works
ITW
$82.6B
| $2.28M | 0.07% |
9,918
+1,937
| +24% | +$473K |
|
203
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $2.28M | 0.07% |
24,047
+501
| +2% | +$49.2K |
|
|
FISV
204
Fiserv Inc
FISV
$28.8B
| $2.26M | 0.07% |
20,009
+1,392
| +7% | +$171K |
|
205
Enbridge
ENB
$119B
| $2.21M | 0.06% |
66,682
-4,162
| -6% | -$148K |
|
|
HTD
206
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $2.21M | 0.06% |
124,272
-3,641
| -3% | -$71.6K |
|
207
Wells Fargo
WFC
$261B
| $2.2M | 0.06% |
53,862
+1,986
| +4% | +$85.7K |
|
208
Cheniere Energy
LNG
$55.2B
| $2.17M | 0.06% |
13,070
+2,022
| +18% | +$326K |
|
209
SLB Ltd
SLB
$73.6B
| $2.06M | 0.06% |
35,317
+9,430
| +36% | +$547K |
|
210
Cummins
CMI
$87.5B
| $2.03M | 0.06% |
8,886
-645
| -7% | -$156K |
|
211
Great Southern Bancorp
GSBC
$874M
| $2.01M | 0.06% |
41,871
| – | – |
|
212
Parker-Hannifin
PH
$123B
| $1.99M | 0.06% |
5,115
+413
| +9% | +$166K |
|
213
Trade Desk
TTD
$8.48B
| $1.97M | 0.06% |
25,199
+837
| +3% | +$67.7K |
|
214
American Century Focused Large Cap Value ETF
FLV
$368M
| $1.97M | 0.06% |
34,520
+1,993
| +6% | +$118K |
|
215
United Parcel Service
UPS
$88.6B
| $1.96M | 0.06% |
12,602
+11
| +0.1% | +$1.9K |
|
216
Prologis
PLD
$135B
| $1.96M | 0.06% |
17,478
+1,322
| +8% | +$162K |
|
217
Applied Materials
AMAT
$403B
| $1.91M | 0.06% |
13,819
-132
| -0.9% | -$18.9K |
|
218
Commerce Bancshares
CBSH
$8.53B
| $1.91M | 0.06% |
46,127
-405
| -0.9% | -$17.5K |
|
|
IBMM
219
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.91M | 0.06% |
74,399
+10,431
| +16% | +$268K |
|
|
SCHW
220
Charles Schwab
SCHW
$183B
| $1.86M | 0.05% |
33,968
+673
| +2% | +$40.7K |
|
221
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.86M | 0.05% |
78,402
-5,436
| -6% | -$130K |
|
222
Aflac
AFL
$64.9B
| $1.84M | 0.05% |
23,978
-300
| -1% | -$22.3K |
|
223
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $1.84M | 0.05% |
76,883
+26,670
| +53% | +$668K |
|
224
PPG Industries
PPG
$24.6B
| $1.82M | 0.05% |
14,052
-285
| -2% | -$40K |
|
225
iShares Biotechnology ETF
IBB
$9.34B
| $1.81M | 0.05% |
14,838
+174
| +1% | +$22.1K |
|
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.