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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
OLLI icon
1001
Ollie's Bargain Outlet
OLLI
$4.3B
$15.2K ﹤0.01%
200
– –
IYC icon
1002
iShares US Consumer Discretionary ETF
IYC
$1.15B
$15.2K ﹤0.01%
200
– –
BLD
1003
DELISTED
TopBuild
BLD
$15K ﹤0.01%
40
+4
+11% +$1.15K
KIM icon
1004
Kimco Realty
KIM
$15.8B
$14.9K ﹤0.01%
700
– –
WBS
1005
DELISTED
Webster Financial
WBS
$14.9K ﹤0.01%
293
– –
PINS icon
1006
Pinterest
PINS
$10.4B
$14.8K ﹤0.01%
400
– –
ACLS icon
1007
Axcelis
ACLS
$3.57B
$14.7K ﹤0.01%
113
– –
CCJ icon
1008
Cameco
CCJ
$43.7B
$14.6K ﹤0.01%
338
-110
-25% -$4.6K
RVT icon
1009
Royce Value Trust
RVT
$2.26B
$14.6K ﹤0.01%
1,000
– –
OXY.WS icon
1010
Occidental Petroleum Corp Warrants
OXY.WS
$37.1B
$14.4K ﹤0.01%
371
-70
-16% -$2.74K
ETRN
1011
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$14.4K ﹤0.01%
1,418
– –
AVA icon
1012
Avista
AVA
$3.13B
$14.3K ﹤0.01%
400
– –
JKS
1013
JinkoSolar
JKS
$638M
$14.3K ﹤0.01%
387
– –
PARA
1014
DELISTED
Paramount Global Class B
PARA
$14.2K ﹤0.01%
962
-1,612
-63% -$21.6K
AAL icon
1015
American Airlines Group
AAL
$8.57B
$14.2K ﹤0.01%
1,030
– –
IHI icon
1016
iShares US Medical Devices ETF
IHI
$3.23B
$14.1K ﹤0.01%
261
-114
-30% -$5.57K
HRB icon
1017
H&R Block
HRB
$5.56B
$14K ﹤0.01%
290
– –
RGA icon
1018
Reinsurance Group of America
RGA
$16B
$13.9K ﹤0.01%
86
– –
QYLD icon
1019
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$13.9K ﹤0.01%
800
– –
PCTY icon
1020
Paylocity
PCTY
$7.54B
$13.8K ﹤0.01%
84
– –
NTAP icon
1021
NetApp
NTAP
$36.3B
$13.8K ﹤0.01%
157
– –
NVMI
1022
Nova
NVMI
$11.9B
$13.7K ﹤0.01%
100
– –
AIG icon
1023
American International
AIG
$39.2B
$13.7K ﹤0.01%
202
+52
+35% +$3.31K
AVT icon
1024
Avnet
AVT
$7.53B
$13.7K ﹤0.01%
271
– –
INSP icon
1025
Inspire Medical Systems
INSP
$1.92B
$13.6K ﹤0.01%
67
– –
39 40
41
42 43

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GAM
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BCL
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IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
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MC
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SEIA
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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 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.