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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
CDNS icon
426
Cadence Design Systems
CDNS
$78.4B
$427K 0.01%
1,567
-4
-0.3% -$1.03K
DVN icon
427
Devon Energy
DVN
$53.9B
$419K 0.01%
9,244
-763
-8% -$34.9K
ZBH icon
428
Zimmer Biomet
ZBH
$18B
$416K 0.01%
3,415
+36
+1% +$4.02K
DFS
429
DELISTED
Discover Financial Services
DFS
$415K 0.01%
3,693
-20
-0.5% -$1.85K
TRP icon
430
TC Energy
TRP
$66.1B
$412K 0.01%
10,535
-620
-6% -$22.6K
SLYV icon
431
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.95B
$411K 0.01%
4,930
-262
-5% -$19.4K
BHP icon
432
BHP
BHP
$234B
$403K 0.01%
5,899
-3,549
-38% -$214K
HCA icon
433
HCA Healthcare
HCA
$91.3B
$401K 0.01%
1,483
-91
-6% -$22.5K
DFAC icon
434
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$398K 0.01%
13,615
– –
CACG
435
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$396K 0.01%
8,403
-1,753
-17% -$75.9K
WSM icon
436
Williams-Sonoma
WSM
$26.8B
$395K 0.01%
3,916
-34
-0.9% -$2.94K
MUSA icon
437
Murphy USA
MUSA
$9.51B
$388K 0.01%
1,089
-48
-4% -$17.4K
PHO icon
438
Invesco Water Resources ETF
PHO
$1.95B
$385K 0.01%
6,330
– –
ET icon
439
Energy Transfer Partners
ET
$74.7B
$384K 0.01%
27,793
+4,135
+17% +$56.2K
PRU icon
440
Prudential Financial
PRU
$40.6B
$384K 0.01%
3,698
– –
PRFZ icon
441
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$380K 0.01%
10,133
– –
GM icon
442
General Motors
GM
$73.5B
$379K 0.01%
10,540
-4,460
-30% -$138K
BSX icon
443
Boston Scientific
BSX
$65.2B
$375K 0.01%
6,482
-535
-8% -$28.6K
OLN icon
444
Olin
OLN
$1.99B
$374K 0.01%
6,940
-515
-7% -$24.7K
SEE
445
DELISTED
Sealed Air
SEE
$372K 0.01%
10,176
– –
NUV icon
446
Nuveen Municipal Value Fund
NUV
$1.83B
$371K 0.01%
43,197
-24,487
-36% -$204K
DOV icon
447
Dover
DOV
$25.8B
$370K 0.01%
2,403
-176
-7% -$24.7K
NUMG icon
448
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$366K 0.01%
8,652
-1,563
-15% -$59.4K
ECL icon
449
Ecolab
ECL
$76.3B
$366K 0.01%
1,843
-50
-3% -$8.99K
SNY icon
450
Sanofi
SNY
$103B
$363K 0.01%
7,300
+143
+2% +$6.99K
16 17
18
19 20

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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 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.