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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
TIP icon
751
iShares TIPS Bond ETF
TIP
$14.8B
$64.5K ﹤0.01%
600
– –
FLIA icon
752
Franklin International Aggregate Bond ETF
FLIA
$762M
$64.3K ﹤0.01%
3,151
-11,754
-79% -$233K
EWQ icon
753
iShares MSCI France ETF
EWQ
$332M
$64.1K ﹤0.01%
1,635
– –
STX icon
754
Seagate
STX
$201B
$64K ﹤0.01%
750
– –
TRGP icon
755
Targa Resources
TRGP
$62.5B
$63.2K ﹤0.01%
728
– –
PCH
756
DELISTED
PotlatchDeltic
PCH
$62.9K ﹤0.01%
1,281
– –
WTS icon
757
Watts Water Technologies
WTS
$11.9B
$62.5K ﹤0.01%
300
– –
SLF icon
758
Sun Life Financial
SLF
$43.7B
$62.2K ﹤0.01%
1,200
– –
SAP icon
759
SAP
SAP
$241B
$62.1K ﹤0.01%
402
+22
+6% +$3.18K
WPM icon
760
Wheaton Precious Metals
WPM
$71.2B
$61.7K ﹤0.01%
1,250
+1,200
+2,400% +$54.3K
KLG
761
DELISTED
WK Kellogg Co
KLG
$61.4K ﹤0.01%
+4,673
New +$52.6K
AMLI
762
DELISTED
American Lithium Corp. Common Stock
AMLI
$60.5K ﹤0.01%
55,000
– –
BIIB icon
763
Biogen
BIIB
$31.1B
$60.3K ﹤0.01%
233
– –
TDY icon
764
Teledyne Technologies
TDY
$27.6B
$59.8K ﹤0.01%
134
– –
VCSH icon
765
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$59K ﹤0.01%
763
+80
+12% +$6.06K
KEY icon
766
KeyCorp
KEY
$23.2B
$58.4K ﹤0.01%
4,058
– –
HRL icon
767
Hormel Foods
HRL
$11.5B
$57.9K ﹤0.01%
1,804
– –
WST icon
768
West Pharmaceutical
WST
$23.7B
$57.4K ﹤0.01%
163
– –
ROBO icon
769
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$57.3K ﹤0.01%
1,000
– –
AMCR icon
770
Amcor
AMCR
$19.9B
$56.3K ﹤0.01%
1,168
– –
ROP icon
771
Roper Technologies
ROP
$38.6B
$56.2K ﹤0.01%
103
-12
-10% -$6.18K
GEN icon
772
Gen Digital
GEN
$17.8B
$55.9K ﹤0.01%
2,450
+50
+2% +$990
TER icon
773
Teradyne
TER
$60B
$55.9K ﹤0.01%
515
– –
IWO icon
774
iShares Russell 2000 Growth ETF
IWO
$14.4B
$55.2K ﹤0.01%
219
– –
NDSN icon
775
Nordson
NDSN
$17.5B
$54.9K ﹤0.01%
208
-25
-11% -$5.8K
29 30
31
32 33

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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.