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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
+5.93%
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
$3.42B
AUM Growth
+$174M
(+5.4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,313
New
69
Increased
263
Reduced
409
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$30.9M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$13.1M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$12.3M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$11.6M |
| 5 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$12.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.61M |
| 4 |
Apple
AAPL
|
+$4.96M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.75% |
| 2 | Healthcare | 7.98% |
| 3 | Consumer Staples | 6.13% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
T. Rowe Price Equity Income ETF
TEQI
$470M
| $1.54M | 0.05% |
45,886
+10,476
| +30% | +$362K |
|
252
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $1.53M | 0.04% |
51,244
+27,628
| +117% | +$824K |
|
253
Palo Alto Networks
PANW
$299B
| $1.52M | 0.04% |
15,258
-626
| -4% | -$53K |
|
254
Sherwin-Williams
SHW
$87.8B
| $1.52M | 0.04% |
6,754
-593
| -8% | -$136K |
|
255
Invesco Active US Real Estate Fund
PSR
$60.3M
| $1.5M | 0.04% |
17,186
+1,869
| +12% | +$169K |
|
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.49M | 0.04% |
17,315
+17,114
| +8,514% | +$1.48M |
|
257
Genuine Parts
GPC
$18.3B
| $1.48M | 0.04% |
8,839
-40
| -0.5% | -$6.74K |
|
|
FBCG
258
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
| $1.48M | 0.04% |
57,985
-10,594
| -15% | -$270K |
|
259
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.47M | 0.04% |
13,881
-3
| -0% | -$327 |
|
260
Rio Tinto
RIO
$161B
| $1.44M | 0.04% |
21,027
+2,546
| +14% | +$185K |
|
261
iShares Russell 3000 ETF
IWV
$20.3B
| $1.43M | 0.04% |
6,084
| – | – |
|
262
Corteva
CTVA
$52.2B
| $1.42M | 0.04% |
23,471
-300
| -1% | -$18.3K |
|
263
PNC Financial Services
PNC
$101B
| $1.39M | 0.04% |
10,966
+265
| +2% | +$40K |
|
264
Motorola Solutions
MSI
$73.5B
| $1.39M | 0.04% |
4,857
| – | – |
|
265
FedEx
FDX
$74.1B
| $1.39M | 0.04% |
6,067
-353
| -5% | -$71.7K |
|
266
American Tower
AMT
$81.7B
| $1.38M | 0.04% |
6,775
+154
| +2% | +$32.3K |
|
267
Invesco Preferred ETF
PGX
$3.81B
| $1.38M | 0.04% |
120,244
-5,135
| -4% | -$61.6K |
|
268
Kraft Heinz
KHC
$31.6B
| $1.37M | 0.04% |
35,385
-7,470
| -17% | -$296K |
|
269
Church & Dwight Co
CHD
$24.4B
| $1.36M | 0.04% |
15,388
-229
| -1% | -$19.1K |
|
|
IPG
270
DELISTED
Interpublic Group of Companies
IPG
| $1.32M | 0.04% |
35,572
+2,563
| +8% | +$92.1K |
|
271
American Electric Power
AEP
$69.9B
| $1.32M | 0.04% |
14,535
| – | – |
|
272
TotalEnergies
TTE
$189B
| $1.3M | 0.04% |
22,044
-154
| -0.7% | -$9.47K |
|
273
Jack Henry & Associates
JKHY
$11.1B
| $1.3M | 0.04% |
8,633
-185
| -2% | -$30.9K |
|
274
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $1.3M | 0.04% |
24,380
+19,371
| +387% | +$1.05M |
|
275
Hartford Total Return Bond ETF
HTRB
$2.22B
| $1.28M | 0.04% |
37,522
+19,525
| +108% | +$660K |
|
Similar funds
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DSC
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DWA
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 Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
- 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.