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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 | |
|---|---|---|---|---|---|---|
351
Charter Communications
CHTR
$17.2B
| $724K | 0.02% |
1,647
+1,170
| +245% | +$486K |
|
352
Analog Devices
ADI
$176B
| $724K | 0.02% |
4,136
-30
| -0.7% | -$5.53K |
|
353
Caesars Entertainment
CZR
$6.06B
| $713K | 0.02% |
15,391
+8,908
| +137% | +$473K |
|
354
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $703K | 0.02% |
12,584
+320
| +3% | +$18.7K |
|
355
Edgewell Personal Care
EPC
$1.31B
| $699K | 0.02% |
18,915
-500
| -3% | -$19.3K |
|
356
Ross Stores
ROST
$81.1B
| $696K | 0.02% |
6,164
+976
| +19% | +$112K |
|
357
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $694K | 0.02% |
5,388
+2,524
| +88% | +$335K |
|
358
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $692K | 0.02% |
13,181
-7,400
| -36% | -$383K |
|
359
iShares S&P 500 Value ETF
IVE
$49.8B
| $686K | 0.02% |
4,461
+218
| +5% | +$35.2K |
|
360
ITT
ITT
$17.7B
| $675K | 0.02% |
6,896
-138
| -2% | -$13.5K |
|
361
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $668K | 0.02% |
6,637
-11,817
| -64% | -$1.19M |
|
362
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $667K | 0.02% |
19,576
-2,268
| -10% | -$83.9K |
|
363
Conagra Brands
CAG
$7.18B
| $663K | 0.02% |
24,179
-2,195
| -8% | -$67.7K |
|
|
CTRA
364
DELISTED
Coterra Energy
CTRA
| $662K | 0.02% |
24,467
| – | – |
|
365
PayPal
PYPL
$50.1B
| $659K | 0.02% |
11,271
-1,379
| -11% | -$89.8K |
|
366
PTC
PTC
$15.2B
| $650K | 0.02% |
4,587
-85
| -2% | -$12.2K |
|
367
AstraZeneca
AZN
$241B
| $648K | 0.02% |
4,788
+102
| +2% | +$13.9K |
|
368
Otis Worldwide
OTIS
$27.5B
| $646K | 0.02% |
8,044
+65
| +0.8% | +$5.56K |
|
369
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $643K | 0.02% |
7,984
-96
| -1% | -$8.12K |
|
|
CHI
370
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
| $642K | 0.02% |
60,883
-1,555
| -2% | -$16.9K |
|
371
Cardinal Health
CAH
$55.2B
| $637K | 0.02% |
7,338
-180
| -2% | -$16.3K |
|
372
WD-40
WDFC
$3.05B
| $636K | 0.02% |
3,128
| – | – |
|
373
Cintas
CTAS
$81.6B
| $632K | 0.02% |
5,252
-108
| -2% | -$13.4K |
|
374
iShares MSCI EAFE ETF
EFA
$79.3B
| $629K | 0.02% |
9,125
| – | – |
|
375
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $629K | 0.02% |
13,213
-1,310
| -9% | -$64.8K |
|
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.