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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
PAYC icon
801
Paycom
PAYC
$9.72B
$46.5K ﹤0.01%
153
+5
+3% +$1.5K
FHN icon
802
First Horizon
FHN
$11.6B
$46.4K ﹤0.01%
2,610
– –
KEY icon
803
KeyCorp
KEY
$23.2B
$46.1K ﹤0.01%
3,686
– –
OUSA icon
804
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$726M
$45.4K ﹤0.01%
1,076
– –
ON icon
805
ON Semiconductor
ON
$27.6B
$45.3K ﹤0.01%
550
-10
-2% -$760
BRBR icon
806
BellRing Brands
BRBR
$1.1B
$45.2K ﹤0.01%
1,330
– –
AEM icon
807
Agnico Eagle Mines
AEM
$103B
$45.1K ﹤0.01%
885
+76
+9% +$3.9K
BLDR icon
808
Builders FirstSource
BLDR
$6.61B
$44.4K ﹤0.01%
500
– –
PNW icon
809
Pinnacle West Capital
PNW
$11.8B
$43.6K ﹤0.01%
550
– –
SCHB icon
810
Schwab US Broad Market ETF
SCHB
$44.3B
$43.5K ﹤0.01%
2,730
– –
DCI icon
811
Donaldson
DCI
$10.4B
$43.5K ﹤0.01%
665
-53
-7% -$3.33K
ACGL icon
812
Arch Capital
ACGL
$32.8B
$43.4K ﹤0.01%
640
-52
-8% -$3.42K
APH icon
813
Amphenol
APH
$201B
$43.3K ﹤0.01%
2,120
-8
-0.4% -$158
DOCN icon
814
DigitalOcean
DOCN
$15.6B
$43.1K ﹤0.01%
1,100
– –
ARCH
815
DELISTED
Arch Resources, Inc.
ARCH
$42.7K ﹤0.01%
325
– –
FLG
816
Flagstar Bank National Association
FLG
$5.5B
$42.5K ﹤0.01%
1,567
+100
+7% +$2.71K
TMDX icon
817
Transmedics
TMDX
$3B
$41.7K ﹤0.01%
550
– –
WDS icon
818
Woodside Energy
WDS
$46B
$41.5K ﹤0.01%
1,849
-156
-8% -$3.75K
GEN icon
819
Gen Digital
GEN
$17.8B
$41.2K ﹤0.01%
2,400
-51
-2% -$1.02K
SGI
820
Somnigroup International
SGI
$14.4B
$41.1K ﹤0.01%
1,040
– –
SPSM icon
821
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$40.6K ﹤0.01%
+1,075
New +$42K
WRK
822
DELISTED
WestRock Company
WRK
$40.5K ﹤0.01%
1,330
– –
MSBI icon
823
Midland States Bancorp
MSBI
$683M
$40.3K ﹤0.01%
1,882
– –
RRC icon
824
Range Resources
RRC
$9.75B
$39.7K ﹤0.01%
1,500
– –
IGV icon
825
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$39.6K ﹤0.01%
650
– –
31 32
33
34 35

Similar funds

GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
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.