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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
JKHY icon
276
Jack Henry & Associates
JKHY
$11.1B
$1.37M 0.04%
8,397
-101
-1% -$15.5K
IR icon
277
Ingersoll Rand
IR
$34.4B
$1.37M 0.04%
17,708
– –
EXE
278
Expand Energy Corp
EXE
$21.9B
$1.34M 0.04%
17,360
-1,368
-7% -$112K
GPC icon
279
Genuine Parts
GPC
$17.7B
$1.32M 0.04%
9,561
+15
+0.2% +$2.06K
JBL icon
280
Jabil
JBL
$33.4B
$1.31M 0.03%
10,281
-1,405
-12% -$179K
IBTH icon
281
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$1.3M 0.03%
58,148
+42,380
+269% +$931K
AAON icon
282
Aaon
AAON
$7.58B
$1.28M 0.03%
17,388
– –
PFF icon
283
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.27M 0.03%
40,613
-7,518
-16% -$225K
BX icon
284
Blackstone
BX
$108B
$1.27M 0.03%
9,664
+9
+0.1% +$974
IVW icon
285
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.25M 0.03%
16,662
+686
+4% +$48.8K
MCHP icon
286
Microchip Technology
MCHP
$40.8B
$1.25M 0.03%
13,861
-533
-4% -$43.4K
FLCB icon
287
Franklin US Core Bond ETF
FLCB
$3.03B
$1.25M 0.03%
57,612
+13,945
+32% +$289K
BKNG icon
288
Booking.com
BKNG
$149B
$1.24M 0.03%
8,725
-50
-0.6% -$6.24K
CGXU icon
289
Capital Group International Focus Equity ETF
CGXU
$6.28B
$1.23M 0.03%
51,349
+2,964
+6% +$66.2K
LEN icon
290
Lennar Class A
LEN
$20.5B
$1.22M 0.03%
8,487
-620
-7% -$74.7K
MDYG icon
291
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.2M 0.03%
15,918
-702
-4% -$49.2K
DIA icon
292
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.2M 0.03%
3,187
+121
+4% +$42.3K
VPU
293
Vanguard Utilities ETF
VPU
$8.48B
$1.2M 0.03%
8,726
– –
AEP icon
294
American Electric Power
AEP
$69.9B
$1.19M 0.03%
14,598
+138
+1% +$10.7K
CB icon
295
Chubb
CB
$134B
$1.17M 0.03%
5,193
-22
-0.4% -$4.81K
VCLT icon
296
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.15M 0.03%
14,351
-3,649
-20% -$269K
OKE icon
297
Oneok
OKE
$55.6B
$1.15M 0.03%
16,366
-1,281
-7% -$85.9K
SLYG icon
298
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.15M 0.03%
13,730
-1,265
-8% -$94.9K
EOG icon
299
EOG Resources
EOG
$77.6B
$1.15M 0.03%
9,473
+862
+10% +$107K
NUE icon
300
Nucor
NUE
$59.5B
$1.14M 0.03%
6,558
-249
-4% -$39.5K
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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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.