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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
+5.68%
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
$3.58B
AUM Growth
+$166M
Cap. Flow
+$6.52M
Cap. Flow %
0.18%
Top 10 Hldgs %
30.71%
Holding
1,300
New
39
Increased
236
Reduced
431
Closed
74

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$15M
2
CP icon
Canadian Pacific Kansas City
CP
+$14.1M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$12.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.59M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.14M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.4M
3
AAPL icon
Apple
AAPL
+$5.66M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.91M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.31%
2 Technology 16.32%
3 Healthcare 7.49%
4 Consumer Discretionary 6.16%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$87.2B
$4.03M 0.11%
8,797
-843
-9% -$369K
FBCG
152
Fidelity Blue Chip Growth ETF
FBCG
$7.39B
$3.99M 0.11%
134,131
+76,146
+131% +$2.04M
ACN icon
153
Accenture
ACN
$110B
$3.91M 0.11%
12,658
-191
-1% -$55.5K
MS icon
154
Morgan Stanley
MS
$340B
$3.9M 0.11%
45,715
-5,703
-11% -$488K
HSY icon
155
Hershey
HSY
$34.8B
$3.89M 0.11%
15,594
+616
+4% +$162K
WM icon
156
Waste Management
WM
$87B
$3.89M 0.11%
22,421
-110
-0.5% -$18.2K
SPGI icon
157
S&P Global
SPGI
$127B
$3.87M 0.11%
9,662
-2,164
-18% -$791K
NSC icon
158
Norfolk Southern
NSC
$73.7B
$3.86M 0.11%
17,005
-3,298
-16% -$701K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$3.76M 0.1%
111,509
+6,776
+6% +$221K
DEO icon
160
Diageo
DEO
$48.4B
$3.7M 0.1%
21,347
-675
-3% -$121K
DHR icon
161
Danaher
DHR
$144B
$3.68M 0.1%
17,309
-4,671
-21% -$989K
ASML icon
162
ASML
ASML
$678B
$3.68M 0.1%
5,072
-44
-0.9% -$29.9K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$3.57M 0.1%
87,763
+1,070
+1% +$43.1K
TJX icon
164
TJX Companies
TJX
$142B
$3.53M 0.1%
41,610
+34
+0.1% +$2.68K
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$134B
$3.52M 0.1%
10,015
+634
+7% +$214K
IBM icon
166
IBM
IBM
$219B
$3.52M 0.1%
26,285
-2,165
-8% -$279K
VLO icon
167
Valero Energy
VLO
$110B
$3.45M 0.1%
29,392
-3,134
-10% -$364K
SJM icon
168
J.M. Smucker
SJM
$13.3B
$3.43M 0.1%
23,253
+1,030
+5% +$157K
ETN icon
169
Eaton
ETN
$164B
$3.4M 0.09%
16,887
+246
+1% +$43.3K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$3.4M 0.09%
83,662
-1,978
-2% -$80.6K
K
171
DELISTED
Kellanova
K
$3.35M 0.09%
53,001
-4,590
-8% -$293K
PRF icon
172
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.33M 0.09%
101,775
-1,100
-1% -$34.7K
VBR icon
173
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.29M 0.09%
19,905
-2,516
-11% -$396K
YUM icon
174
Yum! Brands
YUM
$40.8B
$3.29M 0.09%
23,718
-30
-0.1% -$4.07K
XMHQ icon
175
Invesco S&P MidCap Quality ETF
XMHQ
$5.55B
$3.27M 0.09%
+40,568
New +$3.03M
5 6
7
8 9

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Central Trust Company held 1,300 positions worth $3.58B, up 4.9% from $3.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Central Trust Company's Q2 2023 filing shows 39 new, 236 increased, 431 reduced and 74 closed positions. Its largest new stake was Canadian Pacific Kansas City: 178,961 shares worth $14.5M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

  • Central Trust Company's largest Q2 2023 buy was Canadian Pacific Kansas City: 178,961 shares worth $14.5M.
  • Central Trust Company added most to Schwab US TIPS ETF in Q2 2023, an estimated $15M increase.
  • Central Trust Company's biggest Q2 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $13.8M.
  • Central Trust Company fully exited Franklin Covey in Q2 2023, selling an estimated $647K.
  • Central Trust Company's ten largest holdings make up 31% of its $3.58B portfolio in Q2 2023.
  • Central Trust Company opened 39 new positions and closed 74 in Q2 2023.
  • Central Trust Company's portfolio value rose 4.9% quarter-over-quarter to $3.58B.

Based on Central Trust Company's 13F filing for Q2 2023, filed 26 Jul 2023.