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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
KRTX
926
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$23.7K ﹤0.01%
75
– –
AVUS icon
927
Avantis US Equity ETF
AVUS
$14.4B
$23.6K ﹤0.01%
290
-133
-31% -$10.1K
AVUV icon
928
Avantis US Small Cap Value ETF
AVUV
$31.1B
$23.6K ﹤0.01%
263
– –
INGR icon
929
Ingredion
INGR
$6.35B
$23.4K ﹤0.01%
216
-70
-24% -$7.02K
CSGP icon
930
CoStar Group
CSGP
$12B
$23.4K ﹤0.01%
268
-73
-21% -$5.91K
ETD icon
931
Ethan Allen Interiors
ETD
$547M
$23.1K ﹤0.01%
+725
New +$20.8K
FELG icon
932
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.67B
$23.1K ﹤0.01%
+881
New +$22.6K
MUB icon
933
iShares National Muni Bond ETF
MUB
$44.9B
$23.1K ﹤0.01%
+213
New +$22.3K
UAL icon
934
United Airlines
UAL
$34.8B
$23K ﹤0.01%
558
– –
SUM
935
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$23K ﹤0.01%
598
– –
IEF icon
936
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$22.8K ﹤0.01%
+237
New +$21.9K
VCR icon
937
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$22.8K ﹤0.01%
75
– –
SPH icon
938
Suburban Propane Partners
SPH
$1.16B
$22.6K ﹤0.01%
1,275
– –
FAF icon
939
First American
FAF
$7.3B
$22.6K ﹤0.01%
350
– –
LSTR icon
940
Landstar System
LSTR
$5.89B
$22.5K ﹤0.01%
116
-10
-8% -$1.77K
FLEX icon
941
Flex
FLEX
$41.6B
$22.4K ﹤0.01%
978
+46
+5% +$921
SUB icon
942
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$22.1K ﹤0.01%
+210
New +$21.8K
CNMD icon
943
CONMED
CNMD
$1.41B
$21.6K ﹤0.01%
197
– –
DGRW icon
944
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$21.4K ﹤0.01%
305
+139
+84% +$9.18K
CNP icon
945
CenterPoint Energy
CNP
$26.2B
$21.4K ﹤0.01%
750
– –
FMB icon
946
First Trust Managed Municipal ETF
FMB
$2.03B
$21.4K ﹤0.01%
414
-580
-58% -$28.9K
KNF icon
947
Knife River
KNF
$3.29B
$21.3K ﹤0.01%
322
-13
-4% -$740
PCN
948
PIMCO Corporate & Income Strategy Fund
PCN
$881M
$20.9K ﹤0.01%
1,685
-2,725
-62% -$32.5K
STLD icon
949
Steel Dynamics
STLD
$34.5B
$20.8K ﹤0.01%
176
-130
-42% -$14.5K
GLPI icon
950
Gaming and Leisure Properties
GLPI
$12.1B
$20.7K ﹤0.01%
420
+80
+24% +$3.7K
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 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.