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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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$3.25M 0.09%
99,196
-9,322
-9% -$314K
IBTD
177
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.22M 0.09%
129,719
-32,398
-20% -$802K
CVS icon
178
CVS Health
CVS
$123B
$3.19M 0.09%
46,184
-8,876
-16% -$632K
IBTG icon
179
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$3.19M 0.09%
140,699
-3,824
-3% -$87.8K
LIN icon
180
Linde
LIN
$216B
$3.09M 0.09%
8,107
-79
-1% -$28.9K
VGT icon
181
Vanguard Information Technology ETF
VGT
$148B
$3.04M 0.08%
54,936
-48
-0.1% -$2.41K
TXN icon
182
Texas Instruments
TXN
$236B
$2.99M 0.08%
16,612
+1,977
+14% +$340K
TT icon
183
Trane Technologies
TT
$98.1B
$2.98M 0.08%
15,590
-12
-0.1% -$2.13K
USB icon
184
US Bancorp
USB
$97.4B
$2.98M 0.08%
90,151
-3,883
-4% -$125K
AVDE icon
185
Avantis International Equity ETF
AVDE
$19.2B
$2.94M 0.08%
51,218
-4,980
-9% -$288K
PANW icon
186
Palo Alto Networks
PANW
$275B
$2.92M 0.08%
22,824
+7,566
+50% +$787K
BLK icon
187
Blackrock
BLK
$170B
$2.9M 0.08%
4,198
-53
-1% -$35.5K
AEE icon
188
Ameren
AEE
$29.5B
$2.85M 0.08%
34,947
+1,503
+4% +$129K
CL icon
189
Colgate-Palmolive
CL
$70.5B
$2.82M 0.08%
36,550
+3,563
+11% +$276K
PSX icon
190
Phillips 66
PSX
$103B
$2.74M 0.08%
28,746
-405
-1% -$39.4K
VOE icon
191
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.74M 0.08%
19,780
-1,245
-6% -$166K
GE icon
192
GE Aerospace
GE
$347B
$2.7M 0.08%
30,813
+2,235
+8% +$181K
ENB icon
193
Enbridge
ENB
$110B
$2.63M 0.07%
70,844
-13,750
-16% -$524K
HTD
194
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$895M
$2.61M 0.07%
127,913
-325
-0.3% -$6.67K
SLV icon
195
iShares Silver Trust
SLV
$32B
$2.56M 0.07%
122,622
-1,200
-1% -$26.7K
TECK icon
196
Teck Resources
TECK
$35.3B
$2.56M 0.07%
60,769
-7,312
-11% -$314K
BKLN icon
197
Invesco Senior Loan ETF
BKLN
$6.77B
$2.55M 0.07%
120,984
-1,304
-1% -$27.2K
ESGD icon
198
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.51M 0.07%
34,434
+1,816
+6% +$132K
APD icon
199
Air Products & Chemicals
APD
$66.3B
$2.46M 0.07%
8,224
+847
+11% +$241K
LRCX icon
200
Lam Research
LRCX
$401B
$2.41M 0.07%
37,480
-400
-1% -$22.5K
6 7
8
9 10

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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 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.