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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
+5.93%
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
$3.42B
AUM Growth
+$174M
Cap. Flow
+$26.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
30.8%
Holding
1,313
New
69
Increased
263
Reduced
409
Closed
52

Top Buys

Rank Stock Value
1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$30.9M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$13.1M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.3M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$11.6M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$11.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$12.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.61M
4
AAPL icon
Apple
AAPL
+$4.96M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.06%
2 Technology 14.75%
3 Healthcare 7.98%
4 Consumer Staples 6.13%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
476
HF Sinclair
DINO
$19.2B
$294K 0.01%
6,085
+75
+1% +$3.9K
ALB icon
477
Albemarle
ALB
$14.9B
$293K 0.01%
1,324
+140
+12% +$34.5K
COF icon
478
Capital One
COF
$129B
$291K 0.01%
3,029
– –
PRU icon
479
Prudential Financial
PRU
$40.6B
$288K 0.01%
3,475
+793
+30% +$75.7K
LUV icon
480
Southwest Airlines
LUV
$18.9B
$286K 0.01%
8,789
+283
+3% +$9.63K
SRPT icon
481
Sarepta Therapeutics
SRPT
$2.33B
$285K 0.01%
2,069
+1,702
+464% +$221K
EVRG icon
482
Evergy
EVRG
$18.7B
$285K 0.01%
4,655
+28
+0.6% +$1.7K
MDYV icon
483
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$284K 0.01%
4,300
– –
ET icon
484
Energy Transfer Partners
ET
$74.7B
$280K 0.01%
22,470
+2,500
+13% +$31.6K
J icon
485
Jacobs Solutions
J
$16.6B
$280K 0.01%
2,877
– –
FICO icon
486
Fair Isaac
FICO
$21.2B
$275K 0.01%
392
-104
-21% -$69.2K
GSK icon
487
GSK
GSK
$97.4B
$274K 0.01%
7,707
-1,854
-19% -$64.9K
NTRS icon
488
Northern Trust
NTRS
$33.8B
$273K 0.01%
3,099
-27
-0.9% -$2.5K
IBDU icon
489
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$272K 0.01%
11,909
+9,000
+309% +$203K
IXUS icon
490
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$272K 0.01%
4,395
– –
AVY icon
491
Avery Dennison
AVY
$12.9B
$272K 0.01%
1,520
– –
SCCO icon
492
Southern Copper
SCCO
$177B
$272K 0.01%
3,893
+3
+0.1% +$201
DFUS
493
Dimensional US Equity ETF
DFUS
$21.4B
$271K 0.01%
6,099
– –
VRTV
494
DELISTED
VERITIV CORPORATION
VRTV
$270K 0.01%
2,000
– –
SCHA icon
495
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$269K 0.01%
+12,824
New +$276K
SNY icon
496
Sanofi
SNY
$103B
$268K 0.01%
4,927
-121
-2% -$5.88K
DAR icon
497
Darling Ingredients
DAR
$10.7B
$265K 0.01%
4,532
-480
-10% -$30.2K
OLED icon
498
Universal Display
OLED
$3.67B
$264K 0.01%
1,704
-150
-8% -$20.2K
IDEV icon
499
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$262K 0.01%
4,338
+4,250
+4,830% +$253K
RY icon
500
Royal Bank of Canada
RY
$286B
$262K 0.01%
2,736
– –
18 19
20
21 22

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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 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 Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

  • 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.