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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
+10.05%
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
$3.76B
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 Miscellaneous 46.17%
2 Technology 16.24%
3 Healthcare 7.14%
4 Consumer Discretionary 6.24%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
376
Spire
SR
$4.82B
$651K 0.02%
10,447
-88
-0.8% -$5.25K
NVO
377
Novo Nordisk
NVO
$197B
$618K 0.02%
5,970
-34
-0.6% -$3.36K
CTRA
378
DELISTED
Coterra Energy
CTRA
$617K 0.02%
24,167
-300
-1% -$8.04K
AZN icon
379
AstraZeneca
AZN
$243B
$612K 0.02%
4,543
-245
-5% -$31.8K
GEHC icon
380
GE HealthCare
GEHC
$29.4B
$612K 0.02%
7,910
+62
+0.8% +$4.34K
GLDM icon
381
SPDR Gold MiniShares Trust
GLDM
$32B
$611K 0.02%
14,931
– –
DXCM icon
382
DexCom
DXCM
$31.7B
$610K 0.02%
4,915
+45
+0.9% +$4.6K
ENTG icon
383
Entegris
ENTG
$21.9B
$608K 0.02%
5,076
-5,975
-54% -$606K
AOR icon
384
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$608K 0.02%
11,432
-6,210
-35% -$313K
CHI
385
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$604K 0.02%
58,283
-2,600
-4% -$26.8K
XME icon
386
State Street SPDR S&P Metals & Mining ETF
XME
$4.89B
$603K 0.02%
10,075
-3,106
-24% -$164K
PYPL icon
387
PayPal
PYPL
$44.6B
$602K 0.02%
9,810
-1,461
-13% -$83.7K
NOW icon
388
ServiceNow
NOW
$136B
$599K 0.02%
4,240
+90
+2% +$11.3K
MGK icon
389
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$596K 0.02%
11,475
– –
KEYS icon
390
Keysight
KEYS
$56.4B
$583K 0.02%
3,665
-831
-18% -$113K
EXC icon
391
Exelon
EXC
$45B
$582K 0.02%
16,210
-143
-0.9% -$5.51K
COF icon
392
Capital One
COF
$129B
$580K 0.02%
4,423
-431
-9% -$46.5K
ICF icon
393
iShares Select U.S. REIT ETF
ICF
$1.99B
$576K 0.02%
9,804
-193
-2% -$10.2K
XYL icon
394
Xylem
XYL
$25.1B
$573K 0.02%
5,014
-9
-0.2% -$898
AVDV icon
395
Avantis International Small Cap Value ETF
AVDV
$20.4B
$572K 0.02%
9,161
– –
AKAM icon
396
Akamai
AKAM
$15.9B
$568K 0.02%
4,800
– –
PFFD icon
397
Global X US Preferred ETF
PFFD
$2.13B
$562K 0.01%
28,990
-25,467
-47% -$474K
PKG icon
398
Packaging Corp of America
PKG
$20.3B
$559K 0.01%
3,429
+62
+2% +$9.76K
IPG
399
DELISTED
Interpublic Group of Companies
IPG
$557K 0.01%
17,057
-14,230
-45% -$428K
ESGE icon
400
iShares ESG Aware MSCI EM ETF
ESGE
$7.07B
$553K 0.01%
17,247
-1,094
-6% -$33.7K
14 15
16
17 18

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GAM
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BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

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 Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

  • 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.