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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
SGOV icon
251
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$1.62M 0.04%
16,140
+9,503
+143% +$954K
K
252
DELISTED
Kellanova
K
$1.61M 0.04%
28,860
-20,871
-42% -$1.09M
SRE icon
253
Sempra
SRE
$57.9B
$1.61M 0.04%
21,515
-125
-0.6% -$8.94K
GEM icon
254
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$1.61M 0.04%
52,321
-770
-1% -$22.5K
D icon
255
Dominion Energy
D
$60.8B
$1.6M 0.04%
34,017
-3,791
-10% -$169K
IWV icon
256
iShares Russell 3000 ETF
IWV
$19.9B
$1.59M 0.04%
5,796
-17
-0.3% -$4.33K
MSI icon
257
Motorola Solutions
MSI
$72.3B
$1.58M 0.04%
5,036
-40
-0.8% -$12.1K
ALL icon
258
Allstate
ALL
$68B
$1.57M 0.04%
11,218
-1,871
-14% -$244K
TEQI icon
259
T. Rowe Price Equity Income ETF
TEQI
$466M
$1.57M 0.04%
42,915
-4,124
-9% -$141K
DD icon
260
DuPont de Nemours
DD
$18.5B
$1.54M 0.04%
15,938
-864
-5% -$78.6K
PGR icon
261
Progressive
PGR
$123B
$1.53M 0.04%
9,625
-472
-5% -$73.9K
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.53M 0.04%
13,168
-181
-1% -$19.3K
MUST icon
263
Columbia Multi-Sector Municipal Income ETF
MUST
$591M
$1.52M 0.04%
72,665
+18,387
+34% +$367K
WDAY icon
264
Workday
WDAY
$39.6B
$1.51M 0.04%
5,456
+214
+4% +$51K
CARR icon
265
Carrier Global
CARR
$51B
$1.5M 0.04%
26,165
-36
-0.1% -$1.91K
AWK icon
266
American Water Works
AWK
$26.7B
$1.47M 0.04%
11,175
-226
-2% -$28.5K
CHD icon
267
Church & Dwight Co
CHD
$23.4B
$1.46M 0.04%
15,388
– –
CACI icon
268
CACI
CACI
$11B
$1.45M 0.04%
4,483
-418
-9% -$136K
CEG icon
269
Constellation Energy
CEG
$93.8B
$1.44M 0.04%
12,338
+701
+6% +$81.8K
PBP icon
270
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$1.44M 0.04%
66,386
+22,574
+52% +$483K
AXON
271
Axon Enterprise
AXON
$42.5B
$1.42M 0.04%
5,515
– –
FNDF icon
272
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.42M 0.04%
42,129
+3,049
+8% +$97.7K
TTE icon
273
TotalEnergies
TTE
$195B
$1.41M 0.04%
20,952
-1,097
-5% -$73.1K
AMP icon
274
Ameriprise Financial
AMP
$48.3B
$1.4M 0.04%
3,675
+4
+0.1% +$1.37K
EZM icon
275
WisdomTree US MidCap Fund
EZM
$950M
$1.39M 0.04%
24,236
-280
-1% -$14.5K
9 10
11
12 13

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SC
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GVAG
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DSC
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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.