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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+483.26%
AUM
$3.42B
AUM Growth
+$174M
Cap. Flow
+$26.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
30.8%
Holding
1,313
New
69
Increased
263
Reduced
409
Closed
52

Top Buys

Rank Stock Value
1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$30.9M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$13.1M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.3M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.6M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$11.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$12.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.61M
4
AAPL icon
Apple
AAPL
+$4.96M
5
TLT icon
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
SWK icon
651
Stanley Black & Decker
SWK
$15.6B
$110K ﹤0.01%
1,365
– –
NGG icon
652
National Grid
NGG
$80.7B
$110K ﹤0.01%
1,714
+743
+77% +$44.5K
IXN icon
653
iShares Global Tech ETF
IXN
$8.77B
$108K ﹤0.01%
1,987
+922
+87% +$45.9K
BALL icon
654
Ball Corp
BALL
$16.9B
$108K ﹤0.01%
1,953
– –
WSO icon
655
Watsco Inc
WSO
$13.7B
$105K ﹤0.01%
330
+5
+2% +$1.47K
TTWO icon
656
Take-Two Interactive
TTWO
$43.9B
$104K ﹤0.01%
874
-108
-11% -$12K
ALLE icon
657
Allegion
ALLE
$14.3B
$103K ﹤0.01%
968
– –
O icon
658
Realty Income
O
$58.5B
$103K ﹤0.01%
1,630
-10
-0.6% -$648
SHOP icon
659
Shopify
SHOP
$187B
$103K ﹤0.01%
2,144
-1,096
-34% -$48.2K
CIBR icon
660
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$103K ﹤0.01%
2,400
– –
BND icon
661
Vanguard Total Bond Market
BND
$158B
$101K ﹤0.01%
1,372
– –
HOLX
662
DELISTED
Hologic
HOLX
$99.9K ﹤0.01%
1,238
+300
+32% +$24.2K
BBY icon
663
Best Buy
BBY
$17.8B
$99.7K ﹤0.01%
1,274
-2,341
-65% -$193K
FTV icon
664
Fortive
FTV
$18.5B
$99.2K ﹤0.01%
1,931
– –
PIO icon
665
Invesco Global Water ETF
PIO
$284M
$99.2K ﹤0.01%
2,835
– –
RDVY icon
666
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$98.6K ﹤0.01%
2,198
-225
-9% -$10.3K
ETSY icon
667
Etsy
ETSY
$8.15B
$97.5K ﹤0.01%
876
– –
MU icon
668
Micron Technology
MU
$1.01T
$97.5K ﹤0.01%
1,616
-100
-6% -$5.86K
REMX icon
669
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$97.5K ﹤0.01%
1,195
+1,170
+4,680% +$99.6K
SMG icon
670
ScottsMiracle-Gro
SMG
$3.85B
$97.4K ﹤0.01%
1,396
– –
NXPI icon
671
NXP Semiconductors
NXPI
$58.3B
$96K ﹤0.01%
515
– –
CF icon
672
CF Industries
CF
$17.9B
$95.8K ﹤0.01%
1,321
– –
SOXX icon
673
iShares Semiconductor ETF
SOXX
$47.6B
$95.6K ﹤0.01%
645
– –
GQRE icon
674
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$95.4K ﹤0.01%
1,800
+1,000
+125% +$54.5K
TXRH icon
675
Texas Roadhouse
TXRH
$13.7B
$95.2K ﹤0.01%
881
– –
25 26
27
28 29

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PWM
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SC
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GVAG
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DSC
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EW
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DWA
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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.