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Central Trust Company Portfolio holdings
AUM
$5.53B
1-Year Est. Return
28.94%
This Fund
S&P 500
This Quarter
Est. Return
-3.31%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+483.26%
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 | |
|---|---|---|---|---|---|---|
476
T. Rowe Price
TROW
$24.2B
| $312K | 0.01% |
2,973
-264
| -8% | -$29.7K |
|
477
Labcorp
LH
$25.6B
| $312K | 0.01% |
1,550
-411
| -21% | -$86.7K |
|
478
Quest Diagnostics
DGX
$26.3B
| $308K | 0.01% |
2,526
-339
| -12% | -$45.2K |
|
|
JPS
479
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $307K | 0.01% |
49,798
-1,350
| -3% | -$8.59K |
|
480
Williams-Sonoma
WSM
$29.1B
| $307K | 0.01% |
3,950
+80
| +2% | +$5.51K |
|
481
Knight Transportation
KNX
$11.3B
| $302K | 0.01% |
6,030
-1,531
| -20% | -$84.9K |
|
482
Monster Beverage
MNST
$92.1B
| $302K | 0.01% |
5,695
-75
| -1% | -$4.26K |
|
483
Synopsys
SNPS
$77.7B
| $300K | 0.01% |
653
+25
| +4% | +$11.2K |
|
484
Essential Utilities
WTRG
$11.3B
| $293K | 0.01% |
8,539
| – | – |
|
485
Regions Financial
RF
$26.8B
| $292K | 0.01% |
16,960
-635
| -4% | -$12K |
|
486
Franklin International Aggregate Bond ETF
FLIA
$766M
| $289K | 0.01% |
+14,905
| New | +$292K |
|
487
Aon
AON
$76.5B
| $289K | 0.01% |
890
+112
| +14% | +$37.1K |
|
488
Skyworks Solutions
SWKS
$10.1B
| $286K | 0.01% |
2,905
+492
| +20% | +$52.3K |
|
489
Toyota
TM
$222B
| $285K | 0.01% |
1,587
-20
| -1% | -$3.42K |
|
|
DFUS
490
Dimensional US Equity ETF
DFUS
$21.5B
| $284K | 0.01% |
6,099
| – | – |
|
491
Sysco
SYY
$40.4B
| $284K | 0.01% |
4,296
-775
| -15% | -$55.7K |
|
492
Evergy
EVRG
$19.1B
| $283K | 0.01% |
5,591
+1,196
| +27% | +$67.9K |
|
493
GSK
GSK
$104B
| $282K | 0.01% |
7,784
-191
| -2% | -$6.78K |
|
494
HF Sinclair
DINO
$14.7B
| $282K | 0.01% |
4,945
-16
| -0.3% | -$869 |
|
495
Medpace
MEDP
$16.3B
| $279K | 0.01% |
+1,152
| New | +$295K |
|
496
Everest Group
EG
$14.2B
| $277K | 0.01% |
746
-160
| -18% | -$58.1K |
|
497
Avery Dennison
AVY
$13.2B
| $277K | 0.01% |
1,517
-3
| -0.2% | -$543 |
|
498
Agilent Technologies
A
$39.9B
| $275K | 0.01% |
2,460
+716
| +41% | +$85.8K |
|
|
VMW
499
DELISTED
VMware, Inc
VMW
| $273K | 0.01% |
1,637
-173
| -10% | -$27.7K |
|
500
Lattice Semiconductor
LSCC
$18.3B
| $271K | 0.01% |
3,150
+1,925
| +157% | +$174K |
|
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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.