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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
(-3.3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
1,398
New
172
Increased
322
Reduced
415
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$9.21M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.61M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$6.36M |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.12M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.81M |
| 3 |
Apple
AAPL
|
+$5.15M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Entegris
ENTG
$20.9B
| $1.04M | 0.03% |
11,051
+82
| +0.7% | +$8.21K |
|
302
Archer Daniels Midland
ADM
$37.9B
| $1.04M | 0.03% |
13,753
-1,406
| -9% | -$114K |
|
303
Blackstone
BX
$109B
| $1.03M | 0.03% |
9,655
-1,385
| -13% | -$144K |
|
304
Medtronic
MDT
$109B
| $1.03M | 0.03% |
13,182
+3,041
| +30% | +$255K |
|
305
Kinder Morgan
KMI
$69.2B
| $1.03M | 0.03% |
62,115
-2,161
| -3% | -$37.3K |
|
306
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $1.03M | 0.03% |
3,066
+16
| +0.5% | +$5.55K |
|
307
Global X US Preferred ETF
PFFD
$2.17B
| $1.02M | 0.03% |
54,457
| – | – |
|
308
Energizer
ENR
$1.38B
| $1.02M | 0.03% |
31,795
-850
| -3% | -$29.1K |
|
309
Enphase Energy
ENPH
$5.34B
| $1.02M | 0.03% |
8,472
-579
| -6% | -$82.5K |
|
310
Kraft Heinz
KHC
$31.3B
| $1.02M | 0.03% |
30,256
-3,186
| -10% | -$110K |
|
311
Cboe Global Markets
CBOE
$30.6B
| $1.01M | 0.03% |
6,497
+178
| +3% | +$26.2K |
|
312
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1M | 0.03% |
13,847
-2,763
| -17% | -$204K |
|
313
American Tower
AMT
$80.5B
| $998K | 0.03% |
6,068
-135
| -2% | -$24.7K |
|
314
MP Materials
MP
$8.2B
| $995K | 0.03% |
52,093
+892
| +2% | +$19.8K |
|
315
Lennar Class A
LEN
$20.6B
| $989K | 0.03% |
9,107
-155
| -2% | -$18.2K |
|
316
Aaon
AAON
$7.55B
| $989K | 0.03% |
17,388
| – | – |
|
317
Elevance Health
ELV
$81.9B
| $985K | 0.03% |
2,263
-208
| -8% | -$94.3K |
|
318
Williams Companies
WMB
$86.8B
| $985K | 0.03% |
29,225
-3,288
| -10% | -$112K |
|
319
Invesco Active US Real Estate Fund
PSR
$60.5M
| $981K | 0.03% |
12,415
-530
| -4% | -$45.3K |
|
320
Jazz Pharmaceuticals
JAZZ
$16B
| $966K | 0.03% |
7,461
-2,767
| -27% | -$369K |
|
321
Toronto Dominion Bank
TD
$200B
| $960K | 0.03% |
15,928
+207
| +1% | +$12.9K |
|
|
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
| $944K | 0.03% |
42,430
-5,100
| -11% | -$136K |
|
323
Becton Dickinson
BDX
$46.6B
| $943K | 0.03% |
3,646
-42
| -1% | -$11.3K |
|
324
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $935K | 0.03% |
43,812
+12,365
| +39% | +$272K |
|
325
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $911K | 0.03% |
17,911
-2,004
| -10% | -$102K |
|
Similar funds
AS
PWM
SC
GVAG
DSC
PA
EW
DWA
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.