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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
MSTR icon
801
Strategy Inc
MSTR
$54.2B
$43.5K ﹤0.01%
1,270
– –
FMC icon
802
FMC
FMC
$1.6B
$43.1K ﹤0.01%
413
– –
WDS icon
803
Woodside Energy
WDS
$44.6B
$42.9K ﹤0.01%
1,849
– –
SBAC icon
804
SBA Communications
SBAC
$20B
$42.9K ﹤0.01%
185
– –
DT icon
805
Dynatrace
DT
$14.5B
$42.2K ﹤0.01%
+820
New +$38.4K
SLVM icon
806
Sylvamo
SLVM
$1.41B
$42.2K ﹤0.01%
1,043
-114
-10% -$4.92K
XTN icon
807
State Street SPDR S&P Transportation ETF
XTN
$349M
$41.9K ﹤0.01%
500
– –
SPSM icon
808
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$41.8K ﹤0.01%
1,075
– –
SGI
809
Somnigroup International
SGI
$14.6B
$41.7K ﹤0.01%
1,040
– –
DCI icon
810
Donaldson
DCI
$10.5B
$41.6K ﹤0.01%
665
– –
NTR icon
811
Nutrien
NTR
$38.5B
$41.2K ﹤0.01%
698
-1,485
-68% -$94.5K
MDB icon
812
MongoDB
MDB
$28.7B
$41.1K ﹤0.01%
100
– –
PNR icon
813
Pentair
PNR
$9.36B
$40.7K ﹤0.01%
630
– –
CSGP icon
814
CoStar Group
CSGP
$12.3B
$40.5K ﹤0.01%
455
– –
MSEX icon
815
Middlesex Water
MSEX
$1.1B
$40.3K ﹤0.01%
500
– –
SPOT icon
816
Spotify
SPOT
$109B
$40.1K ﹤0.01%
250
– –
BG icon
817
Bunge Global
BG
$23.8B
$39.4K ﹤0.01%
418
-151
-27% -$14K
OGN icon
818
Organon & Co
OGN
$3.61B
$39K ﹤0.01%
1,872
-500
-21% -$10.9K
WRK
819
DELISTED
WestRock Company
WRK
$38.7K ﹤0.01%
1,330
– –
NVT icon
820
nVent Electric
NVT
$26.3B
$38.1K ﹤0.01%
738
– –
DHS icon
821
WisdomTree US High Dividend Fund
DHS
$1.6B
$38.1K ﹤0.01%
479
-421
-47% -$33.7K
TAP icon
822
Molson Coors Class B
TAP
$7.24B
$38.1K ﹤0.01%
578
– –
LPX icon
823
Louisiana-Pacific
LPX
$4.69B
$37.5K ﹤0.01%
500
– –
MSBI icon
824
Midland States Bancorp
MSBI
$690M
$37.5K ﹤0.01%
1,882
– –
KRG icon
825
Kite Realty
KRG
$5.23B
$37.4K ﹤0.01%
1,675
– –
31 32
33
34 35

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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.