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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
IDXX icon
526
Idexx Laboratories
IDXX
$40.6B
$233K 0.01%
420
-50
-11% -$23.5K
GGG icon
527
Graco
GGG
$12.4B
$230K 0.01%
2,656
-582
-18% -$45.8K
GLW icon
528
Corning
GLW
$145B
$229K 0.01%
7,530
-1,332
-15% -$38.1K
AGG icon
529
iShares Core US Aggregate Bond ETF
AGG
$138B
$228K 0.01%
2,300
-1,803
-44% -$172K
MDYV icon
530
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$224K 0.01%
3,046
-70
-2% -$4.63K
RMD icon
531
ResMed
RMD
$31.7B
$221K 0.01%
1,284
-288
-18% -$44.2K
F icon
532
Ford
F
$53.6B
$221K 0.01%
18,107
-1,681
-8% -$18.7K
MAR icon
533
Marriott International
MAR
$86.4B
$220K 0.01%
975
-40
-4% -$8.11K
IYW icon
534
iShares US Technology ETF
IYW
$25.1B
$218K 0.01%
1,779
-450
-20% -$51K
ES icon
535
Eversource Energy
ES
$26.5B
$217K 0.01%
3,518
+37
+1% +$2.13K
ACI icon
536
Albertsons Companies
ACI
$5.75B
$217K 0.01%
9,425
– –
CFR icon
537
Cullen/Frost Bankers
CFR
$10.1B
$215K 0.01%
1,980
– –
PI icon
538
Impinj
PI
$5.03B
$214K 0.01%
2,380
-345
-13% -$24.8K
SNA icon
539
Snap-on
SNA
$19.5B
$213K 0.01%
737
-101
-12% -$27.3K
PWR icon
540
Quanta Services
PWR
$94.3B
$212K 0.01%
984
– –
TTWO icon
541
Take-Two Interactive
TTWO
$39.5B
$209K 0.01%
1,297
+28
+2% +$4.18K
VRSK icon
542
Verisk Analytics
VRSK
$23.2B
$207K 0.01%
866
– –
CAL icon
543
Caleres
CAL
$408M
$206K 0.01%
6,694
– –
HLT icon
544
Hilton Worldwide
HLT
$69.1B
$205K 0.01%
1,125
-35
-3% -$5.71K
OXY icon
545
Occidental Petroleum
OXY
$61.3B
$205K 0.01%
3,429
-413
-11% -$25.2K
RYN icon
546
Rayonier
RYN
$6.09B
$204K 0.01%
6,720
– –
BUD icon
547
AB InBev
BUD
$154B
$202K 0.01%
3,131
– –
POOL icon
548
Pool Corp
POOL
$6.47B
$199K 0.01%
499
-5
-1% -$1.75K
EIX icon
549
Edison International
EIX
$22.1B
$198K 0.01%
2,772
– –
C icon
550
Citigroup
C
$231B
$198K 0.01%
3,841
+205
+6% +$9.08K
20 21
22
23 24

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IA
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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.