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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
GD icon
101
General Dynamics
GD
$95.4B
$6.09M 0.18%
26,690
-410
-2% -$94.7K
ADBE icon
102
Adobe
ADBE
$101B
$6.08M 0.18%
15,778
-2,250
-12% -$800K
FANG icon
103
Diamondback Energy
FANG
$56.7B
$5.97M 0.17%
44,199
-408
-0.9% -$56.8K
META icon
104
Meta Platforms (Facebook)
META
$1.66T
$5.95M 0.17%
28,072
-4,615
-14% -$786K
SO icon
105
Southern Company
SO
$102B
$5.81M 0.17%
83,477
+156
+0.2% +$10.5K
LOW icon
106
Lowe's Companies
LOW
$111B
$5.79M 0.17%
28,971
-3,700
-11% -$752K
MPC icon
107
Marathon Petroleum
MPC
$112B
$5.65M 0.17%
41,931
-235
-0.6% -$29.4K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.63M 0.16%
84,271
+4,823
+6% +$316K
CI icon
109
Cigna
CI
$73.5B
$5.59M 0.16%
21,873
+570
+3% +$166K
T icon
110
AT&T
T
$172B
$5.43M 0.16%
282,092
+3,367
+1% +$64.3K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$125B
$5.43M 0.16%
88,868
-192
-0.2% -$11.1K
DUK icon
112
Duke Energy
DUK
$93.9B
$5.4M 0.16%
56,007
-5,692
-9% -$562K
TSCO icon
113
Tractor Supply
TSCO
$17.7B
$5.37M 0.16%
114,305
+2,540
+2% +$116K
STZ icon
114
Constellation Brands
STZ
$20.8B
$5.37M 0.16%
23,768
-118
-0.5% -$26.3K
AMD icon
115
Advanced Micro Devices
AMD
$851B
$5.35M 0.16%
54,550
-11,538
-17% -$939K
BKAG icon
116
BNY Mellon Core Bond ETF
BKAG
$2.46B
$5.34M 0.16%
125,010
+69,913
+127% +$2.96M
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$5.33M 0.16%
43,114
-24
-0.1% -$3.02K
SCHC icon
118
Schwab International Small-Cap Equity ETF
SCHC
$5.74B
$5.21M 0.15%
154,692
+8,436
+6% +$281K
CRM icon
119
Salesforce
CRM
$201B
$5.2M 0.15%
26,053
-2,646
-9% -$447K
CMCSA icon
120
Comcast
CMCSA
$87.3B
$5.16M 0.15%
136,203
-3,795
-3% -$143K
AXP icon
121
American Express
AXP
$217B
$5.05M 0.15%
30,616
+608
+2% +$101K
DHR icon
122
Danaher
DHR
$144B
$4.91M 0.14%
21,980
+303
+1% +$68.9K
FLRN icon
123
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$4.9M 0.14%
160,943
+14,130
+10% +$431K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$4.88M 0.14%
10,654
-86
-0.8% -$40.1K
CLX icon
125
Clorox
CLX
$10.8B
$4.85M 0.14%
30,661
-103
-0.3% -$15.4K
3 4
5
6 7

Similar funds

GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
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 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.