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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
-3.31%
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
$3.47B
AUM Growth
-$117M
Cap. Flow
+$19.3M
Cap. Flow %
0.56%
Top 10 Hldgs %
29.96%
Holding
1,398
New
172
Increased
322
Reduced
415
Closed
45

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.6M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.21M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.61M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.36M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3.48M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.12M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.81M
3
AAPL icon
Apple
AAPL
+$5.15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.52M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.08%
2 Technology 15.41%
3 Healthcare 7.62%
4 Consumer Discretionary 6.01%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
551
Caleres
CAL
$408M
$193K 0.01%
6,694
– –
HUBB icon
552
Hubbell
HUBB
$24B
$192K 0.01%
613
-388
-39% -$124K
FBIN icon
553
Fortune Brands Innovations
FBIN
$4.86B
$191K 0.01%
3,074
– –
FITB
554
Fifth Third Bancorp
FITB
$49.1B
$188K 0.01%
7,422
+775
+12% +$20.9K
CROX icon
555
Crocs
CROX
$5.33B
$186K 0.01%
2,111
-1,454
-41% -$149K
PWR icon
556
Quanta Services
PWR
$94.3B
$184K 0.01%
984
-425
-30% -$85.2K
PEG icon
557
Public Service Enterprise Group
PEG
$36.2B
$183K 0.01%
3,220
+14
+0.4% +$860
COO icon
558
Cooper Companies
COO
$12.4B
$183K 0.01%
2,300
+24
+1% +$2.21K
CFR icon
559
Cullen/Frost Bankers
CFR
$10.1B
$181K 0.01%
1,980
– –
POOL icon
560
Pool Corp
POOL
$6.47B
$179K 0.01%
504
-87
-15% -$31.7K
TTWO icon
561
Take-Two Interactive
TTWO
$39.5B
$178K 0.01%
1,269
+400
+46% +$57.6K
RJF icon
562
Raymond James Financial
RJF
$33.8B
$178K 0.01%
1,770
+82
+5% +$8.68K
VEEV icon
563
Veeva Systems
VEEV
$42.2B
$177K 0.01%
868
+11
+1% +$2.22K
VPL icon
564
Vanguard FTSE Pacific ETF
VPL
$8.75B
$176K 0.01%
2,627
-60
-2% -$4.17K
AIT icon
565
Applied Industrial Technologies
AIT
$11.9B
$175K 0.01%
1,135
– –
EIX icon
566
Edison International
EIX
$22.1B
$175K 0.01%
2,772
– –
MRVL icon
567
Marvell Technology
MRVL
$211B
$175K 0.01%
3,235
+1,230
+61% +$72.6K
HLT icon
568
Hilton Worldwide
HLT
$69.1B
$174K 0.01%
+1,160
New +$175K
JBHT icon
569
JB Hunt Transport Services
JBHT
$25.2B
$174K 0.01%
921
– –
RYN icon
570
Rayonier
RYN
$6.09B
$174K 0.01%
6,720
– –
BUD icon
571
AB InBev
BUD
$154B
$173K 0.01%
3,131
-81
-3% -$4.59K
CPAY icon
572
Corpay
CPAY
$26.7B
$169K ﹤0.01%
663
+245
+59% +$64K
LEG
573
DELISTED
Leggett & Platt
LEG
$169K ﹤0.01%
6,653
+765
+13% +$21.5K
ACM icon
574
Aecom
ACM
$8.24B
$168K ﹤0.01%
2,027
-30
-1% -$2.59K
TDIV icon
575
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$168K ﹤0.01%
+3,000
New +$175K
21 22
23
24 25

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GAM
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BCL
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Central Trust Company held 1,398 positions worth $3.47B, down 3.3% from $3.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Trust Company's Q3 2023 filing shows 172 new, 322 increased, 415 reduced and 45 closed positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 17,642 shares worth $872K. The largest sale was Schwab US Dividend Equity ETF, an estimated $8.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • Central Trust Company's largest Q3 2023 buy was iShares Core 60/40 Balanced Allocation ETF: 17,642 shares worth $872K.
  • Central Trust Company added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $20.6M increase.
  • Central Trust Company's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.12M.
  • Central Trust Company fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2023, selling an estimated $567K.
  • Central Trust Company's ten largest holdings make up 30% of its $3.47B portfolio in Q3 2023.
  • Central Trust Company opened 172 new positions and closed 45 in Q3 2023.
  • Central Trust Company's portfolio value fell 3.3% quarter-over-quarter to $3.47B.

Based on Central Trust Company's 13F filing for Q3 2023, filed 26 Oct 2023.