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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+351.46%
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 Miscellaneous 45.31%
2 Technology 16.32%
3 Healthcare 7.49%
4 Consumer Discretionary 6.16%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
251
iShares Russell 3000 ETF
IWV
$20.4B
$1.54M 0.04%
6,069
-15
-0.2% -$3.61K
CHD icon
252
Church & Dwight Co
CHD
$22.9B
$1.54M 0.04%
15,388
– –
DD icon
253
DuPont de Nemours
DD
$17.7B
$1.53M 0.04%
17,006
-887
-5% -$76.3K
MSI icon
254
Motorola Solutions
MSI
$76.6B
$1.52M 0.04%
5,194
+337
+7% +$96.5K
ENPH icon
255
Enphase Energy
ENPH
$5.13B
$1.52M 0.04%
9,051
-3,809
-30% -$681K
EMB icon
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.51M 0.04%
17,468
+153
+0.9% +$13.1K
IBDS icon
257
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$1.5M 0.04%
63,981
-2,143
-3% -$50.7K
PFF icon
258
iShares Preferred and Income Securities ETF
PFF
$12.9B
$1.5M 0.04%
48,481
-8,950
-16% -$274K
RFI
259
Cohen & Steers Total Return Realty Fund
RFI
$300M
$1.47M 0.04%
128,885
-72,456
-36% -$834K
IWS icon
260
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$1.47M 0.04%
13,349
-532
-4% -$56K
PGR icon
261
Progressive
PGR
$125B
$1.44M 0.04%
10,847
-155
-1% -$20.8K
VCLT icon
262
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$1.42M 0.04%
18,122
+6,122
+51% +$478K
JKHY icon
263
Jack Henry & Associates
JKHY
$11.2B
$1.42M 0.04%
8,498
-135
-2% -$21K
VPU
264
Vanguard Utilities ETF
VPU
$8.41B
$1.36M 0.04%
9,588
-862
-8% -$126K
WTPI
265
WisdomTree Equity Premium Income Fund
WTPI
$531M
$1.36M 0.04%
41,914
-18,293
-30% -$579K
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.04%
47,530
-988
-2% -$32.2K
CTVA icon
267
Corteva
CTVA
$57.3B
$1.34M 0.04%
23,460
-11
-0% -$642
JBL icon
268
Jabil
JBL
$32.7B
$1.33M 0.04%
12,366
-562
-4% -$49.5K
IP icon
269
International Paper
IP
$19.3B
$1.33M 0.04%
41,934
-810
-2% -$26.5K
MCHP icon
270
Microchip Technology
MCHP
$39.8B
$1.33M 0.04%
14,880
-96
-0.6% -$7.57K
CARR icon
271
Carrier Global
CARR
$48.7B
$1.3M 0.04%
26,199
-805
-3% -$35.4K
MUST icon
272
Columbia Multi-Sector Municipal Income ETF
MUST
$586M
$1.29M 0.04%
63,000
+2,677
+4% +$54.9K
IWM icon
273
iShares Russell 2000 ETF
IWM
$80.1B
$1.29M 0.04%
6,880
– –
IPG
274
DELISTED
Interpublic Group of Companies
IPG
$1.29M 0.04%
33,363
-2,209
-6% -$83.3K
EMLC icon
275
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$1.28M 0.04%
50,213
+7,167
+17% +$181K
9 10
11
12 13

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GAM
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BCL
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IA
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AFI
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MC
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SEIA
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VAM
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GCM
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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 Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

  • 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.