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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
WEC icon
326
WEC Energy
WEC
$35.6B
$929K 0.02%
11,039
+689
+7% +$56.7K
RSG icon
327
Republic Services
RSG
$64.5B
$923K 0.02%
5,595
– –
BDX icon
328
Becton Dickinson
BDX
$46.9B
$893K 0.02%
3,661
+15
+0.4% +$3.7K
IBTJ icon
329
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.34B
$889K 0.02%
40,834
+33,069
+426% +$700K
MCO icon
330
Moody's
MCO
$83.7B
$884K 0.02%
2,264
-79
-3% -$27.5K
ADM icon
331
Archer Daniels Midland
ADM
$37.6B
$884K 0.02%
12,243
-1,510
-11% -$111K
ED icon
332
Consolidated Edison
ED
$39.8B
$883K 0.02%
9,702
– –
XLI icon
333
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$862K 0.02%
7,559
+305
+4% +$32K
JSMD icon
334
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$852K 0.02%
12,957
-718
-5% -$42.7K
LHX icon
335
L3Harris
LHX
$51.7B
$851K 0.02%
4,040
+600
+17% +$113K
IWD icon
336
iShares Russell 1000 Value ETF
IWD
$82.6B
$829K 0.02%
5,015
-125
-2% -$19.3K
ROST icon
337
Ross Stores
ROST
$81.1B
$825K 0.02%
5,964
-200
-3% -$24.9K
NVS icon
338
Novartis
NVS
$292B
$822K 0.02%
8,145
+70
+0.9% +$6.76K
OMC icon
339
Omnicom Group
OMC
$21.7B
$822K 0.02%
9,504
-1,156
-11% -$91.1K
ADI icon
340
Analog Devices
ADI
$176B
$821K 0.02%
4,136
– –
PGX icon
341
Invesco Preferred ETF
PGX
$3.8B
$819K 0.02%
71,403
-4,435
-6% -$48.4K
JMST icon
342
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$818K 0.02%
16,115
-58
-0.4% -$2.93K
SCHZ icon
343
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$815K 0.02%
+34,952
New +$782K
CNC icon
344
Centene
CNC
$31.5B
$814K 0.02%
10,964
-97
-0.9% -$7K
XLC icon
345
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$811K 0.02%
11,164
-97
-0.9% -$6.67K
FLOT icon
346
iShares Floating Rate Bond ETF
FLOT
$10.3B
$809K 0.02%
15,984
-1,927
-11% -$97.7K
CZR icon
347
Caesars Entertainment
CZR
$6.06B
$807K 0.02%
17,224
+1,833
+12% +$81.4K
GSSC icon
348
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$805K 0.02%
12,747
+163
+1% +$9.26K
JAZZ icon
349
Jazz Pharmaceuticals
JAZZ
$15.8B
$793K 0.02%
6,446
-1,015
-14% -$127K
DVY icon
350
iShares Select Dividend ETF
DVY
$23.6B
$791K 0.02%
6,751
– –
12 13
14
15 16

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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.