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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
+5.93%
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
$3.42B
AUM Growth
+$174M
(+5.4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,313
New
69
Increased
263
Reduced
409
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$30.9M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$13.1M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$12.3M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$11.6M |
| 5 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$12.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.61M |
| 4 |
Apple
AAPL
|
+$4.96M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.75% |
| 2 | Healthcare | 7.98% |
| 3 | Consumer Staples | 6.13% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Gartner
IT
$12.5B
| $193K | 0.01% |
591
+5
| +0.9% | +$1.65K |
|
552
Fortune Brands Innovations
FBIN
$6.24B
| $192K | 0.01% |
3,274
-43
| -1% | -$2.63K |
|
553
Columbia Sportswear
COLM
$2.93B
| $188K | 0.01% |
2,088
-300
| -13% | -$26.9K |
|
554
Leggett & Platt
LEG
$1.4B
| $188K | 0.01% |
5,888
| – | – |
|
555
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $187K | 0.01% |
3,800
-2,216
| -37% | -$109K |
|
556
Dover
DOV
$28.3B
| $187K | 0.01% |
1,229
+70
| +6% | +$10.3K |
|
557
Citigroup
C
$231B
| $183K | 0.01% |
3,893
-402
| -9% | -$19.7K |
|
558
Teledyne Technologies
TDY
$31.7B
| $182K | 0.01% |
407
+334
| +458% | +$142K |
|
559
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $178K | 0.01% |
2,000
+80
| +4% | +$6.81K |
|
560
Biogen
BIIB
$30.5B
| $177K | 0.01% |
638
+245
| +62% | +$67.8K |
|
|
FITB
561
Fifth Third Bancorp
FITB
$52.2B
| $177K | 0.01% |
6,647
-85
| -1% | -$2.82K |
|
562
iShares Russell 2000 Value ETF
IWN
$14.6B
| $175K | 0.01% |
1,278
| – | – |
|
563
Waters Corp
WAT
$39.3B
| $174K | 0.01% |
562
+100
| +22% | +$32.3K |
|
564
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $173K | 0.01% |
3,953
-680
| -15% | -$30.3K |
|
565
Ford
F
$56.3B
| $172K | 0.01% |
13,650
-175
| -1% | -$2.19K |
|
566
Quanta Services
PWR
$103B
| $171K | 0.01% |
1,029
| – | – |
|
567
iShares US Industrials ETF
IYJ
$2.04B
| $171K | 0.01% |
1,710
+320
| +23% | +$32K |
|
568
Cadence Design Systems
CDNS
$92.8B
| $171K | 0.01% |
813
+260
| +47% | +$49.2K |
|
569
Alibaba
BABA
$308B
| $170K | 0.01% |
1,665
+593
| +55% | +$59.4K |
|
570
Raymond James Financial
RJF
$34.7B
| $170K | 0.01% |
1,823
+1
| +0.1% | +$106 |
|
571
Snap-on
SNA
$21.7B
| $170K | 0.01% |
687
+8
| +1% | +$1.95K |
|
572
Arista Networks
ANET
$248B
| $170K | 0.01% |
4,040
-1,092
| -21% | -$37.5K |
|
573
DXC Technology
DXC
$1.78B
| $169K | ﹤0.01% |
6,600
| – | – |
|
574
D.R. Horton
DHI
$42.4B
| $168K | ﹤0.01% |
1,718
-95
| -5% | -$9.06K |
|
575
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $167K | ﹤0.01% |
+6,720
| New | +$166K |
|
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Central Trust Company's Q1 2023 Portfolio in Review
As of Q1 2023, Central Trust Company held 1,313 positions worth $3.42B, up 5.4% from $3.24B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Central Trust Company's Q1 2023 filing shows 69 new, 263 increased, 409 reduced and 52 closed positions. Its largest new stake was Capital Group Growth ETF: 68,848 shares worth $1.55M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $23.8M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
- Central Trust Company's largest Q1 2023 buy was Capital Group Growth ETF: 68,848 shares worth $1.55M.
- Central Trust Company added most to Global X S&P 500 Catholic Values ETF in Q1 2023, an estimated $30.9M increase.
- Central Trust Company's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $23.8M.
- Central Trust Company fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $12.8M.
- Central Trust Company's ten largest holdings make up 31% of its $3.42B portfolio in Q1 2023.
- Central Trust Company opened 69 new positions and closed 52 in Q1 2023.
- Central Trust Company's portfolio value rose 5.4% quarter-over-quarter to $3.42B.
Based on Central Trust Company's 13F filing for Q1 2023, filed 19 Apr 2023.