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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
KRTX
1001
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$13.6K ﹤0.01%
75
– –
WFG icon
1002
West Fraser Timber
WFG
$5.36B
$13.6K ﹤0.01%
191
– –
RVT icon
1003
Royce Value Trust
RVT
$2.26B
$13.6K ﹤0.01%
1,000
– –
ALNY icon
1004
Alnylam Pharmaceuticals
ALNY
$34.5B
$13.4K ﹤0.01%
67
– –
FRT icon
1005
Federal Realty Investment Trust
FRT
$10B
$13.3K ﹤0.01%
135
– –
RA
1006
Brookfield Real Assets Income Fund
RA
$686M
$13.2K ﹤0.01%
+803
New +$13.9K
CCL icon
1007
Carnival Corporation Ltd
CCL
$31.1B
$13K ﹤0.01%
1,285
– –
IYR icon
1008
iShares US Real Estate ETF
IYR
$4.27B
$13K ﹤0.01%
153
-1,747
-92% -$153K
THG icon
1009
Hanover Insurance
THG
$7.8B
$13K ﹤0.01%
101
– –
RGLD icon
1010
Royal Gold
RGLD
$22.2B
$13K ﹤0.01%
100
– –
IYC icon
1011
iShares US Consumer Discretionary ETF
IYC
$1.15B
$12.9K ﹤0.01%
200
– –
NOK icon
1012
Nokia
NOK
$60.2B
$12.9K ﹤0.01%
2,624
– –
SPHD icon
1013
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$12.7K ﹤0.01%
300
– –
BOKF icon
1014
BOK Financial
BOKF
$8.17B
$12.7K ﹤0.01%
150
– –
NOV icon
1015
NOV
NOV
$7.67B
$12.6K ﹤0.01%
679
– –
CWEN icon
1016
Clearway Energy Class C
CWEN
$6.58B
$12.5K ﹤0.01%
400
– –
SOFI icon
1017
SoFi Technologies
SOFI
$22.4B
$12.5K ﹤0.01%
2,057
– –
KD icon
1018
Kyndryl
KD
$2.83B
$12.5K ﹤0.01%
844
-134
-14% -$1.9K
MFA
1019
MFA Financial
MFA
$885M
$12.3K ﹤0.01%
1,243
– –
ATRC icon
1020
AtriCure
ATRC
$2.7B
$12.3K ﹤0.01%
297
– –
FEN
1021
DELISTED
First Trust Energy Income and Growth Fund
FEN
$12.2K ﹤0.01%
940
– –
NAD icon
1022
Nuveen Quality Municipal Income Fund
NAD
$2.61B
$11.9K ﹤0.01%
1,028
– –
ALSN icon
1023
Allison Transmission
ALSN
$10.6B
$11.8K ﹤0.01%
261
– –
WFC.PRL icon
1024
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.46B
$11.8K ﹤0.01%
10
– –
CCJ icon
1025
Cameco
CCJ
$43.7B
$11.7K ﹤0.01%
448
– –
39 40
41
42 43

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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.