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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
+10.05%
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
$3.76B
AUM Growth
+$296M
Cap. Flow
-$28.9M
Cap. Flow %
-0.77%
Top 10 Hldgs %
30.57%
Holding
1,445
New
92
Increased
252
Reduced
465
Closed
68

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.51M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$6.59M
3
ORLY icon
O'Reilly Automotive
ORLY
+$4.64M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.78M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.53M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.3M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$9.79M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.79M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.42M
5
AAPL icon
Apple
AAPL
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Healthcare 7.14%
3 Consumer Discretionary 6.24%
4 Industrials 5.64%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
201
iShares Silver Trust
SLV
$28B
$2.39M 0.06%
109,710
-5,700
-5% -$121K
PLD icon
202
Prologis
PLD
$135B
$2.38M 0.06%
17,823
+345
+2% +$39.2K
TECK icon
203
Teck Resources
TECK
$29.6B
$2.36M 0.06%
55,736
-1,744
-3% -$67K
GSBC icon
204
Great Southern Bancorp
GSBC
$874M
$2.36M 0.06%
39,693
-2,178
-5% -$114K
IBMM
205
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.35M 0.06%
90,579
+16,180
+22% +$417K
SCHW
206
Charles Schwab
SCHW
$183B
$2.32M 0.06%
33,706
-262
-0.8% -$15.1K
BP icon
207
BP
BP
$116B
$2.23M 0.06%
62,990
+433
+0.7% +$15.9K
LNG icon
208
Cheniere Energy
LNG
$55.2B
$2.22M 0.06%
13,023
-47
-0.4% -$8.08K
AEE icon
209
Ameren
AEE
$30.3B
$2.22M 0.06%
30,707
-4,160
-12% -$316K
AMAT icon
210
Applied Materials
AMAT
$403B
$2.21M 0.06%
13,653
-166
-1% -$24.4K
PNC icon
211
PNC Financial Services
PNC
$99.7B
$2.19M 0.06%
14,144
+948
+7% +$123K
CMI icon
212
Cummins
CMI
$87.5B
$2.13M 0.06%
8,889
+3
+0% +$682
HTRB icon
213
Hartford Total Return Bond ETF
HTRB
$2.2B
$2.12M 0.06%
62,180
+7,295
+13% +$238K
CGGR icon
214
Capital Group Growth ETF
CGGR
$23.8B
$2.11M 0.06%
74,836
+13,025
+21% +$337K
PPG icon
215
PPG Industries
PPG
$24.6B
$2.09M 0.06%
14,003
-49
-0.3% -$6.63K
HTD
216
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$2.07M 0.06%
109,337
-14,935
-12% -$265K
ENB icon
217
Enbridge
ENB
$119B
$2.04M 0.05%
56,698
-9,984
-15% -$337K
FLV icon
218
American Century Focused Large Cap Value ETF
FLV
$368M
$2.03M 0.05%
33,287
-1,233
-4% -$71.6K
CDW icon
219
CDW
CDW
$18.9B
$2M 0.05%
8,800
-72
-0.8% -$15.3K
IBB icon
220
iShares Biotechnology ETF
IBB
$9.34B
$1.99M 0.05%
14,670
-168
-1% -$20.5K
WTPI
221
WisdomTree Equity Premium Income Fund
WTPI
$494M
$1.99M 0.05%
62,773
+15,889
+34% +$494K
SHW icon
222
Sherwin-Williams
SHW
$82.7B
$1.98M 0.05%
6,362
-122
-2% -$32.8K
AFL icon
223
Aflac
AFL
$64.9B
$1.98M 0.05%
24,016
+38
+0.2% +$3.06K
ICE icon
224
Intercontinental Exchange
ICE
$85.6B
$1.98M 0.05%
15,380
+3,331
+28% +$378K
UPS icon
225
United Parcel Service
UPS
$88.6B
$1.97M 0.05%
12,534
-68
-0.5% -$10.3K
7 8
9
10 11

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PWM
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SC
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GVAG
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DSC
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PA
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EW
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SWP
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Central Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Central Trust Company held 1,445 positions worth $3.76B, up 8.5% from $3.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Central Trust Company's Q4 2023 filing shows 92 new, 252 increased, 465 reduced and 68 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 34,952 shares worth $815K. The largest sale was Schwab US Dividend Equity ETF, an estimated $10.3M.

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 Q4 2023 buy was Schwab US Aggregate Bond ETF: 34,952 shares worth $815K.
  • Central Trust Company added most to Schwab US TIPS ETF in Q4 2023, an estimated $7.51M increase.
  • Central Trust Company's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $10.3M.
  • Central Trust Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $9.79M.
  • Central Trust Company's ten largest holdings make up 31% of its $3.76B portfolio in Q4 2023.
  • Central Trust Company opened 92 new positions and closed 68 in Q4 2023.
  • Central Trust Company's portfolio value rose 8.5% quarter-over-quarter to $3.76B.

Based on Central Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.