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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
IEMG icon
401
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$551K 0.01%
10,887
-2,326
-18% -$113K
CME icon
402
CME Group
CME
$95.7B
$550K 0.01%
2,611
+17
+0.7% +$3.63K
VSS icon
403
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$549K 0.01%
4,769
+80
+2% +$8.6K
MET icon
404
MetLife
MET
$62B
$546K 0.01%
8,258
-147
-2% -$9.2K
LW icon
405
Lamb Weston
LW
$7.29B
$541K 0.01%
5,001
– –
VMC icon
406
Vulcan Materials
VMC
$36.7B
$532K 0.01%
2,344
– –
DFUV icon
407
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$524K 0.01%
14,075
– –
XEL icon
408
Xcel Energy
XEL
$48.5B
$522K 0.01%
8,430
-61
-0.7% -$3.66K
MGA icon
409
Magna International
MGA
$18.2B
$517K 0.01%
8,750
– –
IBDV icon
410
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$510K 0.01%
23,551
+13,199
+128% +$273K
BAH icon
411
Booz Allen Hamilton
BAH
$8.56B
$509K 0.01%
3,982
-200
-5% -$24.9K
UNIT
412
Uniti Group
UNIT
$2.34B
$495K 0.01%
85,635
– –
CRWD icon
413
CrowdStrike
CRWD
$206B
$490K 0.01%
7,676
-600
-7% -$31.4K
UL icon
414
Unilever
UL
$137B
$481K 0.01%
8,820
-329
-4% -$17.8K
GWW icon
415
W.W. Grainger
GWW
$64.7B
$479K 0.01%
578
-17
-3% -$13.1K
STE icon
416
Steris
STE
$22.7B
$470K 0.01%
2,136
-332
-13% -$70.2K
COR icon
417
Cencora
COR
$60B
$465K 0.01%
2,266
– –
TSN icon
418
Tyson Foods
TSN
$21B
$455K 0.01%
8,470
-3,172
-27% -$154K
AZO icon
419
AutoZone
AZO
$48.8B
$450K 0.01%
174
-2
-1% -$5.19K
NUMV icon
420
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$447K 0.01%
14,171
-2,015
-12% -$58.3K
TSM icon
421
TSMC
TSM
$2.11T
$444K 0.01%
4,267
-1,550
-27% -$148K
CINF icon
422
Cincinnati Financial
CINF
$27.3B
$442K 0.01%
4,272
-310
-7% -$31.5K
PHM icon
423
Pultegroup
PHM
$24.6B
$441K 0.01%
4,276
+44
+1% +$3.74K
DTE icon
424
DTE Energy
DTE
$29.5B
$430K 0.01%
3,900
-5
-0.1% -$512
PSA icon
425
Public Storage
PSA
$60.9B
$429K 0.01%
1,406
-75
-5% -$19.9K
15 16
17
18 19

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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.