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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
RJF icon
551
Raymond James Financial
RJF
$34.3B
$197K 0.01%
1,771
+1
+0.1% +$103
SWKS icon
552
Skyworks Solutions
SWKS
$10.1B
$197K 0.01%
1,755
-1,150
-40% -$113K
PEG icon
553
Public Service Enterprise Group
PEG
$38B
$197K 0.01%
3,220
– –
AIT icon
554
Applied Industrial Technologies
AIT
$13.2B
$196K 0.01%
1,135
– –
MRVL icon
555
Marvell Technology
MRVL
$196B
$196K 0.01%
3,246
+11
+0.3% +$594
TYL icon
556
Tyler Technologies
TYL
$12.8B
$196K 0.01%
468
-72
-13% -$28.8K
MOS icon
557
The Mosaic Company
MOS
$7.22B
$195K 0.01%
5,457
– –
SPG icon
558
Simon Property Group
SPG
$73.3B
$193K 0.01%
1,350
– –
TDIV icon
559
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$192K 0.01%
3,000
– –
AOM icon
560
iShares Core Moderate Allocation ETF
AOM
$1.77B
$192K 0.01%
4,615
+585
+15% +$23.2K
KNX icon
561
Knight Transportation
KNX
$11.7B
$191K 0.01%
3,316
-2,714
-45% -$142K
MU icon
562
Micron Technology
MU
$1.01T
$191K 0.01%
2,240
– –
IYJ icon
563
iShares US Industrials ETF
IYJ
$2.04B
$187K 0.01%
1,638
+2
+0.1% +$209
IWB icon
564
iShares Russell 1000 ETF
IWB
$49.9B
$186K ﹤0.01%
710
– –
ANET icon
565
Arista Networks
ANET
$240B
$185K ﹤0.01%
3,148
-92
-3% -$4.83K
LSCC icon
566
Lattice Semiconductor
LSCC
$19.6B
$185K ﹤0.01%
2,685
-465
-15% -$30.9K
DAL icon
567
Delta Air Lines
DAL
$61B
$185K ﹤0.01%
4,593
+1,239
+37% +$44.9K
JBHT icon
568
JB Hunt Transport Services
JBHT
$25.8B
$184K ﹤0.01%
921
– –
IGSB icon
569
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$176K ﹤0.01%
3,435
+609
+22% +$30.6K
UMBF icon
570
UMB Financial
UMBF
$11.3B
$176K ﹤0.01%
2,107
-201
-9% -$14.1K
ALB icon
571
Albemarle
ALB
$14.2B
$175K ﹤0.01%
1,208
+9
+0.8% +$1.24K
BND icon
572
Vanguard Total Bond Market
BND
$158B
$172K ﹤0.01%
2,344
-755
-24% -$53.3K
VPL icon
573
Vanguard FTSE Pacific ETF
VPL
$8.36B
$172K ﹤0.01%
2,383
-244
-9% -$16.6K
HWM icon
574
Howmet Aerospace
HWM
$115B
$171K ﹤0.01%
3,168
+1
+0% +$49
PPL
575
PPL Corp
PPL
$26.5B
$169K ﹤0.01%
6,240
– –
21 22
23
24 25

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PWM
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SC
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GVAG
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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.