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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
+5.68%
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
$3.58B
AUM Growth
+$166M
Cap. Flow
+$6.52M
Cap. Flow %
0.18%
Top 10 Hldgs %
30.71%
Holding
1,300
New
39
Increased
236
Reduced
431
Closed
74

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$15M
2
CP icon
Canadian Pacific Kansas City
CP
+$14.1M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$12.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.59M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.14M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.4M
3
AAPL icon
Apple
AAPL
+$5.66M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.91M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Healthcare 7.49%
3 Consumer Discretionary 6.16%
4 Consumer Staples 5.8%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
526
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$241K 0.01%
3,938
-400
-9% -$24.5K
IBKR icon
527
Interactive Brokers
IBKR
$39.2B
$239K 0.01%
11,520
+3,440
+43% +$67.9K
VOOG icon
528
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$239K 0.01%
5,646
– –
MPT
529
Medical Properties Trust
MPT
$2.77B
$239K 0.01%
25,810
-1,765
-6% -$14.9K
PI icon
530
Impinj
PI
$4.62B
$238K 0.01%
+2,651
New +$282K
L icon
531
Loews
L
$23.9B
$238K 0.01%
4,000
– –
SNA icon
532
Snap-on
SNA
$21.2B
$236K 0.01%
820
+133
+19% +$34.4K
MDYV icon
533
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$235K 0.01%
3,412
-888
-21% -$58K
IDXX icon
534
Idexx Laboratories
IDXX
$44.1B
$234K 0.01%
465
– –
PFG icon
535
Principal Financial Group
PFG
$24.3B
$232K 0.01%
3,065
+1,500
+96% +$108K
PLTR icon
536
Palantir
PLTR
$295B
$232K 0.01%
15,150
– –
OXY icon
537
Occidental Petroleum
OXY
$56.8B
$231K 0.01%
3,930
– –
NTRS icon
538
Northern Trust
NTRS
$33.3B
$230K 0.01%
3,099
– –
NDAQ icon
539
Nasdaq
NDAQ
$52.7B
$229K 0.01%
4,587
+481
+12% +$26.1K
TYL icon
540
Tyler Technologies
TYL
$12.7B
$227K 0.01%
545
+398
+271% +$153K
ESE icon
541
ESCO Technologies
ESE
$8.17B
$223K 0.01%
2,150
– –
AGG icon
542
iShares Core US Aggregate Bond ETF
AGG
$137B
$222K 0.01%
2,270
-972
-30% -$96.1K
POOL icon
543
Pool Corp
POOL
$6.75B
$221K 0.01%
591
-2
-0.3% -$684
DINO icon
544
HF Sinclair
DINO
$16.3B
$221K 0.01%
4,961
-1,124
-18% -$49K
FBIN icon
545
Fortune Brands Innovations
FBIN
$5.88B
$221K 0.01%
3,074
-200
-6% -$12.7K
COO icon
546
Cooper Companies
COO
$14.1B
$218K 0.01%
2,276
– –
VGSH icon
547
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$216K 0.01%
3,750
– –
CFR icon
548
Cullen/Frost Bankers
CFR
$10.3B
$213K 0.01%
1,980
– –
IT icon
549
Gartner
IT
$10.1B
$211K 0.01%
603
+12
+2% +$3.91K
A icon
550
Agilent Technologies
A
$39.1B
$210K 0.01%
1,744
+158
+10% +$20.1K
20 21
22
23 24

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GVAG
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Central Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Central Trust Company held 1,300 positions worth $3.58B, up 4.9% from $3.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Central Trust Company's Q2 2023 filing shows 39 new, 236 increased, 431 reduced and 74 closed positions. Its largest new stake was Canadian Pacific Kansas City: 178,961 shares worth $14.5M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $13.8M.

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 Q2 2023 buy was Canadian Pacific Kansas City: 178,961 shares worth $14.5M.
  • Central Trust Company added most to Schwab US TIPS ETF in Q2 2023, an estimated $15M increase.
  • Central Trust Company's biggest Q2 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $13.8M.
  • Central Trust Company fully exited Franklin Covey in Q2 2023, selling an estimated $647K.
  • Central Trust Company's ten largest holdings make up 31% of its $3.58B portfolio in Q2 2023.
  • Central Trust Company opened 39 new positions and closed 74 in Q2 2023.
  • Central Trust Company's portfolio value rose 4.9% quarter-over-quarter to $3.58B.

Based on Central Trust Company's 13F filing for Q2 2023, filed 26 Jul 2023.