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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
SRLN icon
126
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$4.84M 0.14%
116,818
+5,296
+5% +$220K
MDLZ icon
127
Mondelez International
MDLZ
$79.7B
$4.83M 0.14%
69,227
+590
+0.9% +$39.1K
NOC icon
128
Northrop Grumman
NOC
$73.3B
$4.79M 0.14%
10,375
+361
+4% +$168K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$37.5B
$4.79M 0.14%
57,656
+4,438
+8% +$381K
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$4.76M 0.14%
23,322
-6,102
-21% -$1.31M
EZM icon
131
WisdomTree US MidCap Fund
EZM
$933M
$4.74M 0.14%
95,297
-10,346
-10% -$534K
VOT icon
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.67M 0.14%
23,986
-1,638
-6% -$314K
VLO icon
133
Valero Energy
VLO
$112B
$4.54M 0.13%
32,526
+1,006
+3% +$135K
MS icon
134
Morgan Stanley
MS
$338B
$4.52M 0.13%
51,418
-963
-2% -$89.9K
NKE icon
135
Nike
NKE
$55.4B
$4.41M 0.13%
35,976
-1,520
-4% -$187K
XCEM icon
136
Columbia EM Core ex-China ETF
XCEM
$2.13B
$4.37M 0.13%
161,405
+47,551
+42% +$1.28M
NSC icon
137
Norfolk Southern
NSC
$72.6B
$4.3M 0.13%
20,303
-2,820
-12% -$652K
HPQ icon
138
HP
HPQ
$29.2B
$4.3M 0.13%
146,570
– –
SYK icon
139
Stryker
SYK
$106B
$4.3M 0.13%
15,062
-2,416
-14% -$641K
INTU icon
140
Intuit
INTU
$85.9B
$4.3M 0.13%
9,640
+76
+0.8% +$31.2K
OSCV icon
141
Opus Small Cap Value ETF
OSCV
$651M
$4.27M 0.13%
137,215
+3,375
+3% +$108K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.24M 0.12%
56,122
-396
-0.7% -$27.3K
CVS icon
143
CVS Health
CVS
$122B
$4.09M 0.12%
55,060
-12,697
-19% -$1.06M
VV icon
144
Vanguard Morningstar Large-Cap ETF
VV
$54B
$4.08M 0.12%
21,843
-2,595
-11% -$472K
SPGI icon
145
S&P Global
SPGI
$123B
$4.08M 0.12%
11,826
-143
-1% -$50.3K
IBTD
146
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.02M 0.12%
162,117
+130,693
+416% +$3.23M
DEO icon
147
Diageo
DEO
$47.9B
$3.99M 0.12%
22,022
-370
-2% -$65.3K
ZTS icon
148
Zoetis
ZTS
$30.3B
$3.97M 0.12%
23,855
-5,695
-19% -$933K
VBK icon
149
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$3.95M 0.12%
18,230
-1,646
-8% -$356K
MCK icon
150
McKesson
MCK
$104B
$3.92M 0.11%
11,009
-54
-0.5% -$19.5K
4 5
6
7 8

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GAM
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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.