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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
+5.68%
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
$3.58B
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 Technology 16.32%
2 Healthcare 7.49%
3 Consumer Discretionary 6.16%
4 Consumer Staples 5.8%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
276
Netflix
NFLX
$299B
$1.28M 0.04%
29,000
+7,600
+36% +$280K
SLB icon
277
SLB Ltd
SLB
$73.6B
$1.27M 0.04%
25,887
+10,597
+69% +$505K
JAZZ icon
278
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.27M 0.04%
10,228
-4,914
-32% -$661K
SLYG icon
279
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.27M 0.04%
16,468
-365
-2% -$26.7K
GEM icon
280
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$1.27M 0.04%
42,357
-8,887
-17% -$265K
BIV icon
281
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.25M 0.03%
16,610
-17,270
-51% -$1.32M
TTE icon
282
TotalEnergies
TTE
$195B
$1.25M 0.03%
21,659
-385
-2% -$23.3K
MDYG icon
283
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.23M 0.03%
17,159
+157
+0.9% +$10.7K
AMP icon
284
Ameriprise Financial
AMP
$48.3B
$1.22M 0.03%
3,671
– –
AEP icon
285
American Electric Power
AEP
$69.6B
$1.22M 0.03%
14,460
-75
-0.5% -$6.62K
ENTG icon
286
Entegris
ENTG
$18.1B
$1.22M 0.03%
10,969
– –
AMT icon
287
American Tower
AMT
$80.8B
$1.2M 0.03%
6,203
-572
-8% -$112K
WY icon
288
Weyerhaeuser
WY
$18B
$1.2M 0.03%
35,733
-500
-1% -$15.1K
KHC icon
289
Kraft Heinz
KHC
$30.7B
$1.19M 0.03%
33,442
-1,943
-5% -$74.7K
OMC icon
290
Omnicom Group
OMC
$21.6B
$1.18M 0.03%
12,436
+854
+7% +$79.3K
MP icon
291
MP Materials
MP
$7.36B
$1.17M 0.03%
51,201
-6,472
-11% -$148K
IR icon
292
Ingersoll Rand
IR
$32.6B
$1.16M 0.03%
17,708
-88
-0.5% -$5.2K
ADM icon
293
Archer Daniels Midland
ADM
$38.2B
$1.15M 0.03%
15,159
-19,186
-56% -$1.45M
LEN icon
294
Lennar Class A
LEN
$19.8B
$1.12M 0.03%
9,262
-206
-2% -$22.5K
PSR icon
295
Invesco Active US Real Estate Fund
PSR
$59.4M
$1.12M 0.03%
12,945
-4,241
-25% -$361K
IVW icon
296
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.12M 0.03%
15,871
– –
NUE icon
297
Nucor
NUE
$58.6B
$1.12M 0.03%
6,806
+1
+0% +$146
JMST icon
298
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.11M 0.03%
21,879
-13,455
-38% -$681K
KMI icon
299
Kinder Morgan
KMI
$71.7B
$1.11M 0.03%
64,276
-5,986
-9% -$102K
ICE icon
300
Intercontinental Exchange
ICE
$85.6B
$1.1M 0.03%
9,770
-1,602
-14% -$173K
10 11
12
13 14

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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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SWP
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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.