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
+5.93%
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
$3.42B
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $251M | 7.33% |
1,520,097
-33,633
| -2% | -$4.96M |
|
2
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $137M | 4.02% |
7,268,778
+363,248
| +5% | +$6.52M |
|
3
Schwab US Dividend Equity ETF
SCHD
$102B
| $107M | 3.12% |
4,369,713
+177,135
| +4% | +$4.43M |
|
|
4
Schwab US TIPS ETF
SCHP
$16.3B
| $91.2M | 2.67% |
3,402,962
+468,842
| +16% | +$12.3M |
|
5
Sprott Physical Gold
PHYS
$14.6B
| $90.8M | 2.66% |
5,875,335
+8,859
| +0.2% | +$130K |
|
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $81.4M | 2.38% |
820,039
-57,412
| -7% | -$5.61M |
|
7
Vanguard Total Stock Market ETF
VTI
$654B
| $79.3M | 2.32% |
388,749
-11,537
| -3% | -$2.31M |
|
8
Microsoft
MSFT
$2.84T
| $77M | 2.25% |
266,992
-12,210
| -4% | -$3.11M |
|
9
Vanguard Growth ETF
VUG
$216B
| $76.5M | 2.24% |
1,839,792
+9,420
| +0.5% | +$366K |
|
10
iShares Gold Trust
IAU
$63B
| $61.8M | 1.81% |
1,653,698
-47,228
| -3% | -$1.69M |
|
11
Vanguard Mid-Cap ETF
VO
$106B
| $60.2M | 1.76% |
1,141,192
-14,636
| -1% | -$779K |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $53.7M | 1.57% |
371,533
-162,343
| -30% | -$23.8M |
|
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $51.3M | 1.5% |
1,040,908
+264,543
| +34% | +$13.1M |
|
14
O'Reilly Automotive
ORLY
$72.4B
| $46.4M | 1.36% |
820,335
+184,050
| +29% | +$10.1M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $46.1M | 1.35% |
149,369
-3,570
| -2% | -$1.1M |
|
16
AbbVie
ABBV
$458B
| $41.1M | 1.2% |
258,127
-2,071
| -0.8% | -$317K |
|
17
Broadcom
AVGO
$1.82T
| $39.8M | 1.16% |
619,650
-7,340
| -1% | -$442K |
|
18
Amazon
AMZN
$2.5T
| $38.8M | 1.14% |
375,663
-12,628
| -3% | -$1.22M |
|
19
PepsiCo
PEP
$186B
| $38.5M | 1.13% |
211,249
-4,771
| -2% | -$834K |
|
20
Home Depot
HD
$332B
| $37.6M | 1.1% |
127,315
-4,838
| -4% | -$1.48M |
|
21
Vanguard Small-Cap ETF
VB
$79.5B
| $37M | 1.08% |
195,395
-11,171
| -5% | -$2.17M |
|
|
22
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $35.4M | 1.03% |
704,425
+633,784
| +897% | +$30.9M |
|
23
UnitedHealth
UNH
$382B
| $34.1M | 1% |
72,140
-712
| -1% | -$344K |
|
24
Union Pacific
UNP
$183B
| $33.9M | 0.99% |
168,604
-4,261
| -2% | -$864K |
|
25
Alphabet (Google) Class A
GOOGL
$3.91T
| $33.1M | 0.97% |
319,302
-11,929
| -4% | -$1.14M |
|
Similar funds
JIM
LFG
VT
LIM
NC
CS
EIC
AC
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.