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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.91%
5 Year Est. Return
+104.79%
10 Year Est. Return
+351.32%
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 Technology 16.24%
2 Healthcare 7.14%
3 Consumer Discretionary 6.24%
4 Industrials 5.64%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.93M 0.05%
21,662
+2,300
+12% +$194K
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.92M 0.05%
34,215
– –
GILD icon
228
Gilead Sciences
GILD
$163B
$1.91M 0.05%
23,571
-294
-1% -$22.9K
AMT icon
229
American Tower
AMT
$80.6B
$1.91M 0.05%
8,834
+2,766
+46% +$523K
IBMO icon
230
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.9M 0.05%
74,577
+19,339
+35% +$485K
SUSB icon
231
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.9M 0.05%
77,666
-736
-0.9% -$17.6K
SLB icon
232
SLB Ltd
SLB
$73.2B
$1.89M 0.05%
36,251
+934
+3% +$50.8K
XLB icon
233
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.85M 0.05%
43,152
-140
-0.3% -$5.6K
IBMN
234
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.84M 0.05%
69,498
+16,732
+32% +$440K
CBSH icon
235
Commerce Bancshares
CBSH
$8.59B
$1.82M 0.05%
37,665
-8,462
-18% -$365K
FSLR icon
236
First Solar
FSLR
$25B
$1.82M 0.05%
10,587
– –
EFV icon
237
iShares MSCI EAFE Value ETF
EFV
$29B
$1.81M 0.05%
34,670
-1,660
-5% -$82.1K
IBMP icon
238
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$655M
$1.78M 0.05%
70,203
+18,231
+35% +$453K
TTD icon
239
Trade Desk
TTD
$8.6B
$1.74M 0.05%
24,174
-1,025
-4% -$75.3K
IBMQ icon
240
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$660M
$1.73M 0.05%
67,771
+22,221
+49% +$552K
SHEL icon
241
Shell
SHEL
$252B
$1.73M 0.05%
26,323
+12,946
+97% +$850K
REGN icon
242
Regeneron Pharmaceuticals
REGN
$78.2B
$1.73M 0.05%
1,972
-115
-6% -$94.7K
NFLX icon
243
Netflix
NFLX
$305B
$1.72M 0.05%
35,290
+1,380
+4% +$60.2K
TEAM icon
244
Atlassian
TEAM
$26.3B
$1.72M 0.05%
7,213
+445
+7% +$87.4K
GS icon
245
Goldman Sachs
GS
$303B
$1.71M 0.05%
4,433
-448
-9% -$150K
SFNC icon
246
Simmons First National
SFNC
$3.45B
$1.68M 0.04%
84,834
-4,724
-5% -$79K
CSQ icon
247
Calamos Strategic Total Return Fund
CSQ
$3.29B
$1.67M 0.04%
112,570
-9,470
-8% -$132K
FDX icon
248
FedEx
FDX
$73.2B
$1.64M 0.04%
6,484
-59
-0.9% -$15K
DOW icon
249
Dow Inc
DOW
$21.6B
$1.63M 0.04%
29,793
+340
+1% +$17.4K
XLP icon
250
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.63M 0.04%
22,586
-494
-2% -$34.2K
8 9
10
11 12

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PWM
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SC
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GVAG
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DSC
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PA
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EW
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DWA
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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.