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Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
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
PEP icon
26
PepsiCo
PEP
$191B
$35.2M 0.93%
207,078
-2,248
-1% -$373K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$972B
$35.1M 0.93%
80,395
+3,209
+4% +$1.31M
NVDA icon
28
NVIDIA
NVDA
$4.72T
$34.2M 0.91%
690,540
-25,590
-4% -$1.19M
PG icon
29
Procter & Gamble
PG
$335B
$31.2M 0.83%
212,995
-1,232
-0.6% -$182K
MCD icon
30
McDonald's
MCD
$191B
$30.4M 0.81%
102,684
-4,464
-4% -$1.21M
JPM icon
31
JPMorgan Chase
JPM
$933B
$30.2M 0.8%
177,822
-1,354
-0.8% -$205K
WMT icon
32
Walmart Inc
WMT
$884B
$28.9M 0.77%
550,647
-8,526
-2% -$451K
XOM icon
33
ExxonMobil
XOM
$651B
$27.4M 0.73%
273,640
+1,594
+0.6% +$168K
LLY icon
34
Eli Lilly
LLY
$1.03T
$26.9M 0.72%
46,210
-962
-2% -$562K
LTPZ icon
35
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$26.5M 0.7%
467,645
+8,283
+2% +$440K
HON icon
36
Honeywell
HON
$76.7B
$26.1M 0.69%
131,822
-1,342
-1% -$242K
CVX icon
37
Chevron
CVX
$383B
$26M 0.69%
174,230
-313
-0.2% -$47.3K
JNJ icon
38
Johnson & Johnson
JNJ
$617B
$25.2M 0.67%
160,576
-5,506
-3% -$844K
JMUB icon
39
JPMorgan Municipal ETF
JMUB
$8.31B
$21.4M 0.57%
420,497
+17,571
+4% +$864K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$21.3M 0.57%
387,127
-144,527
-27% -$7.79M
FTLS icon
41
First Trust Long/Short Equity ETF
FTLS
$2.47B
$20.6M 0.55%
366,284
+120,693
+49% +$6.59M
V icon
42
Visa
V
$684B
$20.3M 0.54%
78,097
+2,119
+3% +$522K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$20.2M 0.54%
118,369
+8,762
+8% +$1.41M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.9B
$20M 0.53%
178,757
-10,230
-5% -$1.07M
GLD icon
45
SPDR Gold Trust
GLD
$133B
$19.2M 0.51%
100,325
-1,108
-1% -$203K
ABT icon
46
Abbott
ABT
$183B
$18.4M 0.49%
166,915
-2,003
-1% -$200K
MA icon
47
Mastercard
MA
$510B
$17.3M 0.46%
40,549
-804
-2% -$323K
MRK icon
48
Merck
MRK
$321B
$15.9M 0.42%
145,756
+1,333
+0.9% +$138K
GUNR icon
49
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$15.8M 0.42%
385,074
-15,864
-4% -$631K
COST icon
50
Costco
COST
$423B
$15.4M 0.41%
23,339
+25
+0.1% +$14.8K
1
2
3 4 5

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JIM
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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
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CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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.