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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
-3.31%
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
$3.47B
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 | |
|---|---|---|---|---|---|---|
551
Caleres
CAL
$481M
| $193K | 0.01% |
6,694
| – | – |
|
552
Hubbell
HUBB
$27.1B
| $192K | 0.01% |
613
-388
| -39% | -$124K |
|
553
Fortune Brands Innovations
FBIN
$6.24B
| $191K | 0.01% |
3,074
| – | – |
|
|
FITB
554
Fifth Third Bancorp
FITB
$52.2B
| $188K | 0.01% |
7,422
+775
| +12% | +$20.9K |
|
555
Crocs
CROX
$6.58B
| $186K | 0.01% |
2,111
-1,454
| -41% | -$149K |
|
556
Quanta Services
PWR
$103B
| $184K | 0.01% |
984
-425
| -30% | -$85.2K |
|
557
Public Service Enterprise Group
PEG
$37.6B
| $183K | 0.01% |
3,220
+14
| +0.4% | +$860 |
|
558
Cooper Companies
COO
$14.6B
| $183K | 0.01% |
2,300
+24
| +1% | +$2.21K |
|
559
Cullen/Frost Bankers
CFR
$10.3B
| $181K | 0.01% |
1,980
| – | – |
|
560
Pool Corp
POOL
$7.51B
| $179K | 0.01% |
504
-87
| -15% | -$31.7K |
|
561
Take-Two Interactive
TTWO
$43.9B
| $178K | 0.01% |
1,269
+400
| +46% | +$57.6K |
|
562
Raymond James Financial
RJF
$34.7B
| $178K | 0.01% |
1,770
+82
| +5% | +$8.68K |
|
563
Veeva Systems
VEEV
$34.7B
| $177K | 0.01% |
868
+11
| +1% | +$2.22K |
|
564
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $176K | 0.01% |
2,627
-60
| -2% | -$4.17K |
|
565
Applied Industrial Technologies
AIT
$13.2B
| $175K | 0.01% |
1,135
| – | – |
|
566
Edison International
EIX
$26.3B
| $175K | 0.01% |
2,772
| – | – |
|
567
Marvell Technology
MRVL
$189B
| $175K | 0.01% |
3,235
+1,230
| +61% | +$72.6K |
|
568
Hilton Worldwide
HLT
$73B
| $174K | 0.01% |
+1,160
| New | +$175K |
|
569
JB Hunt Transport Services
JBHT
$25.6B
| $174K | 0.01% |
921
| – | – |
|
570
Rayonier
RYN
$6.62B
| $174K | 0.01% |
6,720
| – | – |
|
571
AB InBev
BUD
$168B
| $173K | 0.01% |
3,131
-81
| -3% | -$4.59K |
|
572
Corpay
CPAY
$25.8B
| $169K | ﹤0.01% |
663
+245
| +59% | +$64K |
|
573
Leggett & Platt
LEG
$1.4B
| $169K | ﹤0.01% |
6,653
+765
| +13% | +$21.5K |
|
574
Aecom
ACM
$9.63B
| $168K | ﹤0.01% |
2,027
-30
| -1% | -$2.59K |
|
575
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $168K | ﹤0.01% |
+3,000
| New | +$175K |
|
Similar funds
AS
PWM
SC
GVAG
DSC
EW
DWA
CRC
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.