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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
+10.05%
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
$3.76B
AUM Growth
+$296M
(+8.5%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
1,445
New
92
Increased
252
Reduced
465
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$7.51M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
+$6.59M |
| 3 |
O'Reilly Automotive
ORLY
|
+$4.64M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$3.78M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.3M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$9.79M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.79M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Fair Isaac
FICO
$22.4B
| $312K | 0.01% |
268
-10
| -4% | -$10.1K |
|
477
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $312K | 0.01% |
6,307
+4,687
| +289% | +$231K |
|
478
Essential Utilities
WTRG
$11.3B
| $311K | 0.01% |
8,314
-225
| -3% | -$7.85K |
|
479
Truist Financial
TFC
$64.4B
| $310K | 0.01% |
8,397
-4,085
| -33% | -$128K |
|
480
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
| $308K | 0.01% |
4,459
-933
| -17% | -$60.8K |
|
481
Southern Copper
SCCO
$163B
| $308K | 0.01% |
3,855
+2
| +0.1% | +$139 |
|
482
Jacobs Solutions
J
$16.8B
| $308K | 0.01% |
2,865
-12
| -0.4% | -$1.31K |
|
483
Sysco
SYY
$40.1B
| $306K | 0.01% |
4,180
-116
| -3% | -$8.01K |
|
484
Enphase Energy
ENPH
$5.18B
| $303K | 0.01% |
2,292
-6,180
| -73% | -$655K |
|
485
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $303K | 0.01% |
8,425
-2,482
| -23% | -$84.8K |
|
486
Veralto
VLTO
$23.8B
| $302K | 0.01% |
+3,666
| New | +$274K |
|
487
GSK
GSK
$104B
| $298K | 0.01% |
8,029
+245
| +3% | +$8.79K |
|
488
Schwab US Large- Cap ETF
SCHX
$73.9B
| $297K | 0.01% |
15,804
| – | – |
|
489
Regions Financial
RF
$26.9B
| $294K | 0.01% |
15,191
-1,769
| -10% | -$29.4K |
|
490
Toyota
TM
$223B
| $294K | 0.01% |
1,602
+15
| +0.9% | +$2.73K |
|
491
Medpace
MEDP
$16.2B
| $292K | 0.01% |
954
-198
| -17% | -$53.4K |
|
492
Synchrony
SYF
$25.7B
| $291K | 0.01% |
7,625
| – | – |
|
493
Entergy
ETR
$49.3B
| $289K | 0.01% |
5,720
| – | – |
|
494
McCormick & Company Non-Voting
MKC
$13.9B
| $288K | 0.01% |
4,204
-150
| -3% | -$9.81K |
|
495
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $286K | 0.01% |
6,140
-2,646
| -30% | -$118K |
|
496
Estee Lauder
EL
$31B
| $281K | 0.01% |
1,923
-567
| -23% | -$75.3K |
|
497
Loews
L
$23.6B
| $278K | 0.01% |
4,000
| – | – |
|
498
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $276K | 0.01% |
+40,832
| New | +$260K |
|
|
MRSH
499
Marsh
MRSH
$91.7B
| $274K | 0.01% |
1,448
+75
| +5% | +$14.5K |
|
500
Edwards Lifesciences
EW
$51B
| $273K | 0.01% |
3,582
-89
| -2% | -$6.19K |
|
Similar funds
AS
PWM
SC
GVAG
DSC
EW
DWA
CRC
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.