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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
IBDV icon
926
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$22.4K ﹤0.01%
1,040
– –
IBDW icon
927
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$22.3K ﹤0.01%
1,079
– –
VLUE icon
928
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$22.1K ﹤0.01%
239
– –
BIDU icon
929
Baidu
BIDU
$31.4B
$22K ﹤0.01%
146
– –
CFG icon
930
Citizens Financial Group
CFG
$29.2B
$21.3K ﹤0.01%
700
– –
NDMO icon
931
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$576M
$21.1K ﹤0.01%
+2,000
New +$22.2K
SCHG icon
932
Schwab US Large-Cap Growth ETF
SCHG
$62B
$21.1K ﹤0.01%
1,296
– –
FMB icon
933
First Trust Managed Municipal ETF
FMB
$2.03B
$21.1K ﹤0.01%
+414
New +$21K
LSTR icon
934
Landstar System
LSTR
$5.89B
$20.8K ﹤0.01%
116
– –
CEQP
935
DELISTED
Crestwood Equity Partners LP
CEQP
$20.7K ﹤0.01%
830
– –
GTLS
936
DELISTED
Chart Industries
GTLS
$20.6K ﹤0.01%
164
– –
BTI icon
937
British American Tobacco
BTI
$117B
$20.5K ﹤0.01%
583
– –
SGEN
938
DELISTED
Seagen Inc. Common Stock
SGEN
$20.2K ﹤0.01%
100
– –
IHI icon
939
iShares US Medical Devices ETF
IHI
$3.23B
$20.2K ﹤0.01%
+375
New +$20K
NUTX
940
Nutex Health
NUTX
$1.35B
$20.2K ﹤0.01%
133
+100
+303% +$20.3K
SMPL icon
941
Simply Good Foods
SMPL
$919M
$19.8K ﹤0.01%
499
– –
FL
942
DELISTED
Foot Locker
FL
$19.8K ﹤0.01%
500
– –
JKS
943
JinkoSolar
JKS
$638M
$19.7K ﹤0.01%
387
– –
SPH icon
944
Suburban Propane Partners
SPH
$1.16B
$19.5K ﹤0.01%
1,275
– –
EGP icon
945
EastGroup Properties
EGP
$10.6B
$19.5K ﹤0.01%
118
– –
PLNT icon
946
Planet Fitness
PLNT
$3.77B
$19.4K ﹤0.01%
250
– –
TOL icon
947
Toll Brothers
TOL
$12.4B
$19.2K ﹤0.01%
320
– –
OXY.WS icon
948
Occidental Petroleum Corp Warrants
OXY.WS
$37.1B
$18.8K ﹤0.01%
459
– –
JCI icon
949
Johnson Controls International
JCI
$87.8B
$18.7K ﹤0.01%
310
– –
CGNX icon
950
Cognex
CGNX
$10.4B
$18.6K ﹤0.01%
375
– –
36 37
38
39 40

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BCL
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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 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.