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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
Cap. Flow
+$26.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
30.8%
Holding
1,313
New
69
Increased
263
Reduced
409
Closed
52

Top Buys

Rank Stock Value
1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$30.9M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$13.1M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.3M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.6M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$11.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$12.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.61M
4
AAPL icon
Apple
AAPL
+$4.96M
5
TLT icon
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
NUV icon
301
Nuveen Municipal Value Fund
NUV
$1.91B
$1.05M 0.03%
118,764
-17,700
-13% -$157K
FLOT icon
302
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.04M 0.03%
20,586
-1,812
-8% -$91.4K
IR icon
303
Ingersoll Rand
IR
$34.7B
$1.04M 0.03%
17,796
-38
-0.2% -$2.14K
EPD icon
304
Enterprise Products Partners
EPD
$82.5B
$1.03M 0.03%
39,863
+2,148
+6% +$55.2K
ATVI
305
DELISTED
Activision Blizzard
ATVI
$1.03M 0.03%
12,057
– –
DIA icon
306
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.03M 0.03%
3,100
– –
IVW icon
307
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.01M 0.03%
15,871
+31
+0.2% +$1.9K
CNC icon
308
Centene
CNC
$31.7B
$1.01M 0.03%
16,029
-6,797
-30% -$483K
VEU icon
309
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.01M 0.03%
18,818
+7,000
+59% +$371K
WMB icon
310
Williams Companies
WMB
$87.5B
$1.01M 0.03%
33,673
+698
+2% +$21.6K
WEC icon
311
WEC Energy
WEC
$35.6B
$997K 0.03%
10,513
– –
FLCB icon
312
Franklin US Core Bond ETF
FLCB
$3.04B
$988K 0.03%
45,460
+18,938
+71% +$408K
RFDI icon
313
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$972K 0.03%
17,285
-16,460
-49% -$909K
IEMG icon
314
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$970K 0.03%
19,884
+2,875
+17% +$141K
LEN icon
315
Lennar Class A
LEN
$21B
$963K 0.03%
9,468
-26
-0.3% -$2.51K
EL icon
316
Estee Lauder
EL
$31.5B
$961K 0.03%
3,898
-869
-18% -$221K
VCLT icon
317
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$957K 0.03%
+12,000
New +$947K
TD icon
318
Toronto Dominion Bank
TD
$197B
$942K 0.03%
15,721
– –
TSN icon
319
Tyson Foods
TSN
$20.7B
$928K 0.03%
15,651
+1,931
+14% +$119K
ED icon
320
Consolidated Edison
ED
$40B
$928K 0.03%
9,702
-345
-3% -$32.3K
IBMO icon
321
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$918K 0.03%
35,968
+6,484
+22% +$164K
ENTG icon
322
Entegris
ENTG
$22B
$900K 0.03%
10,969
-280
-2% -$22.7K
HZNP
323
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$894K 0.03%
8,191
-2,752
-25% -$304K
IWR icon
324
iShares Russell Mid-Cap ETF
IWR
$57.3B
$892K 0.03%
12,761
-113
-0.9% -$7.98K
BHP icon
325
BHP
BHP
$222B
$885K 0.03%
13,962
+58
+0.4% +$3.74K
11 12
13
14 15

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PWM
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SC
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GVAG
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DSC
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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.