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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
-3.31%
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
$3.47B
AUM Growth
-$117M
Cap. Flow
+$19.3M
Cap. Flow %
0.56%
Top 10 Hldgs %
29.96%
Holding
1,398
New
172
Increased
322
Reduced
415
Closed
45

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.6M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.21M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.61M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.36M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3.48M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.12M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.81M
3
AAPL icon
Apple
AAPL
+$5.15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.52M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 7.62%
3 Consumer Discretionary 6.01%
4 Consumer Staples 5.56%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
251
Sempra
SRE
$57.3B
$1.47M 0.04%
21,640
-312
-1% -$22.5K
ALL icon
252
Allstate
ALL
$67.6B
$1.46M 0.04%
13,089
-1,312
-9% -$143K
PFF icon
253
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.45M 0.04%
48,131
-350
-0.7% -$10.7K
TTE icon
254
TotalEnergies
TTE
$193B
$1.45M 0.04%
22,049
+390
+2% +$24.1K
CARR icon
255
Carrier Global
CARR
$52.1B
$1.45M 0.04%
26,201
+2
+0% +$110
WTPI
256
WisdomTree Equity Premium Income Fund
WTPI
$500M
$1.44M 0.04%
46,884
+4,970
+12% +$159K
IWV icon
257
iShares Russell 3000 ETF
IWV
$19.9B
$1.42M 0.04%
5,813
-256
-4% -$65.4K
AWK icon
258
American Water Works
AWK
$26.1B
$1.41M 0.04%
11,401
+346
+3% +$48.5K
CHD icon
259
Church & Dwight Co
CHD
$23.7B
$1.41M 0.04%
15,388
– –
PGR icon
260
Progressive
PGR
$122B
$1.41M 0.04%
10,097
-750
-7% -$98.7K
IWS icon
261
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.39M 0.04%
13,349
– –
MSI icon
262
Motorola Solutions
MSI
$72.6B
$1.38M 0.04%
5,076
-118
-2% -$33.6K
GPC icon
263
Genuine Parts
GPC
$17.7B
$1.38M 0.04%
9,546
-11
-0.1% -$1.71K
IBMN
264
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.38M 0.04%
52,766
+17,092
+48% +$449K
IBMO icon
265
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.37M 0.04%
55,238
+21,611
+64% +$542K
TEAM icon
266
Atlassian
TEAM
$26.3B
$1.36M 0.04%
6,768
+1,676
+33% +$318K
MRNA icon
267
Moderna
MRNA
$22B
$1.33M 0.04%
12,895
-617
-5% -$68.8K
ICE icon
268
Intercontinental Exchange
ICE
$85.2B
$1.33M 0.04%
12,049
+2,279
+23% +$261K
VCLT icon
269
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.29M 0.04%
18,000
-122
-0.7% -$9.2K
JKHY icon
270
Jack Henry & Associates
JKHY
$11.1B
$1.28M 0.04%
8,498
– –
NFLX icon
271
Netflix
NFLX
$305B
$1.28M 0.04%
33,910
+4,910
+17% +$208K
IBMP icon
272
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$655M
$1.27M 0.04%
51,972
+22,082
+74% +$550K
CEG icon
273
Constellation Energy
CEG
$97.7B
$1.27M 0.04%
11,637
+1,615
+16% +$166K
IBDT icon
274
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$1.27M 0.04%
52,663
+17,381
+49% +$423K
EZM icon
275
WisdomTree US MidCap Fund
EZM
$950M
$1.24M 0.04%
24,516
-8,687
-26% -$462K
9 10
11
12 13

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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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DWA
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Central Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Central Trust Company held 1,398 positions worth $3.47B, down 3.3% from $3.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Trust Company's Q3 2023 filing shows 172 new, 322 increased, 415 reduced and 45 closed positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 17,642 shares worth $872K. The largest sale was Schwab US Dividend Equity ETF, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Central Trust Company's largest Q3 2023 buy was iShares Core 60/40 Balanced Allocation ETF: 17,642 shares worth $872K.
  • Central Trust Company added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $20.6M increase.
  • Central Trust Company's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.12M.
  • Central Trust Company fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2023, selling an estimated $567K.
  • Central Trust Company's ten largest holdings make up 30% of its $3.47B portfolio in Q3 2023.
  • Central Trust Company opened 172 new positions and closed 45 in Q3 2023.
  • Central Trust Company's portfolio value fell 3.3% quarter-over-quarter to $3.47B.

Based on Central Trust Company's 13F filing for Q3 2023, filed 26 Oct 2023.