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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
URI icon
501
United Rentals
URI
$71.6B
$270K 0.01%
471
+13
+3% +$6.13K
RY icon
502
Royal Bank of Canada
RY
$290B
$264K 0.01%
2,611
-125
-5% -$11K
IXUS icon
503
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$263K 0.01%
4,045
-350
-8% -$21.4K
MTD icon
504
Mettler-Toledo International
MTD
$28.8B
$262K 0.01%
216
– –
EVRG icon
505
Evergy
EVRG
$19.3B
$261K 0.01%
4,991
-600
-11% -$30.2K
NTRS icon
506
Northern Trust
NTRS
$33.4B
$259K 0.01%
3,074
-25
-0.8% -$1.85K
NDAQ icon
507
Nasdaq
NDAQ
$52.3B
$258K 0.01%
4,437
– –
ESE icon
508
ESCO Technologies
ESE
$8.45B
$257K 0.01%
2,197
+47
+2% +$4.94K
VTR icon
509
Ventas
VTR
$46.6B
$257K 0.01%
5,150
– –
AON icon
510
Aon
AON
$75.7B
$256K 0.01%
881
-9
-1% -$2.88K
FITB
511
Fifth Third Bancorp
FITB
$52.4B
$256K 0.01%
7,422
– –
IT icon
512
Gartner
IT
$12.4B
$255K 0.01%
566
-32
-5% -$12.8K
VOOG icon
513
Vanguard S&P 500 Growth ETF
VOOG
$27B
$255K 0.01%
5,646
– –
IJK icon
514
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$253K 0.01%
3,192
-50
-2% -$3.67K
DINO icon
515
HF Sinclair
DINO
$15.7B
$250K 0.01%
4,495
-450
-9% -$24.5K
GPK icon
516
Graphic Packaging
GPK
$3.52B
$249K 0.01%
10,115
-1,930
-16% -$43.2K
ATO icon
517
Atmos Energy
ATO
$28.8B
$247K 0.01%
2,131
– –
IDEV icon
518
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$245K 0.01%
3,850
– –
OLED icon
519
Universal Display
OLED
$3.96B
$244K 0.01%
1,275
-106
-8% -$17.5K
DOX icon
520
Amdocs
DOX
$6.02B
$240K 0.01%
2,730
– –
VGSH icon
521
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$239K 0.01%
4,097
– –
EG icon
522
Everest Group
EG
$14.2B
$238K 0.01%
674
-72
-10% -$27.9K
PFG icon
523
Principal Financial Group
PFG
$24.7B
$238K 0.01%
3,028
– –
DRI icon
524
Darden Restaurants
DRI
$23.4B
$236K 0.01%
1,437
+5
+0.3% +$757
FBIN icon
525
Fortune Brands Innovations
FBIN
$6.29B
$234K 0.01%
3,074
– –
19 20
21
22 23

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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.