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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
SNPS icon
501
Synopsys
SNPS
$75.1B
$273K 0.01%
628
+61
+11% +$24.6K
AON icon
502
Aon
AON
$67B
$269K 0.01%
778
-160
-17% -$52K
ROK icon
503
Rockwell Automation
ROK
$47.7B
$268K 0.01%
812
– –
SWKS icon
504
Skyworks Solutions
SWKS
$11.3B
$267K 0.01%
2,413
-141
-6% -$14.9K
SNY icon
505
Sanofi
SNY
$103B
$266K 0.01%
4,927
– –
FICO icon
506
Fair Isaac
FICO
$20.2B
$265K 0.01%
328
-64
-16% -$48K
F icon
507
Ford
F
$55.8B
$265K 0.01%
17,532
+3,882
+28% +$49.1K
RY icon
508
Royal Bank of Canada
RY
$289B
$261K 0.01%
2,736
– –
AVY icon
509
Avery Dennison
AVY
$12.9B
$261K 0.01%
1,520
– –
VMW
510
DELISTED
VMware, Inc
VMW
$260K 0.01%
1,810
-32
-2% -$4.15K
TM icon
511
Toyota
TM
$227B
$258K 0.01%
1,607
-20
-1% -$2.88K
MRSH
512
Marsh
MRSH
$86.1B
$258K 0.01%
1,373
– –
EVRG icon
513
Evergy
EVRG
$19B
$257K 0.01%
4,395
-260
-6% -$15.7K
ALB icon
514
Albemarle
ALB
$15.3B
$256K 0.01%
1,149
-175
-13% -$35.8K
SCCO icon
515
Southern Copper
SCCO
$176B
$256K 0.01%
3,896
+3
+0.1% +$202
DHI icon
516
D.R. Horton
DHI
$38.7B
$252K 0.01%
2,068
+350
+20% +$38.3K
VRTV
517
DELISTED
VERITIV CORPORATION
VRTV
$251K 0.01%
2,000
– –
IGSB icon
518
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$250K 0.01%
4,976
-138
-3% -$6.95K
ES icon
519
Eversource Energy
ES
$26.9B
$247K 0.01%
3,481
-284
-8% -$21.1K
OLED icon
520
Universal Display
OLED
$3.78B
$245K 0.01%
1,698
-6
-0.4% -$860
VTR icon
521
Ventas
VTR
$46.1B
$243K 0.01%
5,150
+4,500
+692% +$204K
PPL
522
PPL Corp
PPL
$26.4B
$243K 0.01%
9,199
+4,968
+117% +$137K
IJK icon
523
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$243K 0.01%
3,242
-78
-2% -$5.57K
IYW icon
524
iShares US Technology ETF
IYW
$25.1B
$243K 0.01%
2,229
– –
WSM icon
525
Williams-Sonoma
WSM
$26.8B
$242K 0.01%
3,870
– –
19 20
21
22 23

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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.