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Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
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
QQQ icon
51
Invesco QQQ Trust
QQQ
$436B
$15M 0.42%
40,718
-1,006
-2% -$339K
GUNR icon
52
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$14.6M 0.41%
364,815
+96,738
+36% +$3.99M
CP icon
53
Canadian Pacific Kansas City
CP
$81B
$14.5M 0.4%
+178,961
New +$14.1M
BMY icon
54
Bristol-Myers Squibb
BMY
$129B
$13.8M 0.39%
216,496
-10,132
-4% -$679K
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$13.8M 0.39%
26,454
-87
-0.3% -$46.9K
FTLS icon
56
First Trust Long/Short Equity ETF
FTLS
$2.44B
$12.7M 0.35%
239,903
+22,151
+10% +$1.14M
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$12.6M 0.35%
88,660
-1,913
-2% -$266K
COST icon
58
Costco
COST
$432B
$12.5M 0.35%
23,187
-470
-2% -$238K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.4M 0.35%
28,010
+3,239
+13% +$1.36M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.11T
$12.1M 0.34%
99,800
+1,810
+2% +$210K
KO icon
61
Coca-Cola
KO
$383B
$11.6M 0.32%
193,251
+7,391
+4% +$460K
CAT icon
62
Caterpillar
CAT
$361B
$11.6M 0.32%
47,138
+786
+2% +$175K
AMGN icon
63
Amgen
AMGN
$209B
$11.5M 0.32%
51,581
+90
+0.2% +$20.9K
IBDP
64
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$11.2M 0.31%
454,998
-176,915
-28% -$4.35M
PM icon
65
Philip Morris
PM
$309B
$11.1M 0.31%
113,517
-3,249
-3% -$310K
PSLV icon
66
Sprott Physical Silver Trust
PSLV
$11.8B
$11.1M 0.31%
1,421,635
-99,714
-7% -$829K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.9M 0.31%
162,071
+77,800
+92% +$5.28M
IBDO
68
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$10.6M 0.3%
418,404
-194,860
-32% -$4.91M
IBTE
69
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$10.5M 0.29%
441,805
-29,055
-6% -$694K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.5M 0.29%
104,964
-15,874
-13% -$1.51M
IVV icon
71
iShares Core S&P 500 ETF
IVV
$858B
$10.3M 0.29%
23,070
-551
-2% -$232K
IBTF
72
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$9.59M 0.27%
414,585
-23,122
-5% -$541K
DE icon
73
Deere & Co
DE
$165B
$9.46M 0.26%
23,336
+935
+4% +$358K
COP icon
74
ConocoPhillips
COP
$144B
$9.26M 0.26%
89,373
-14,777
-14% -$1.52M
IBDQ
75
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.24M 0.26%
378,906
-155,383
-29% -$3.8M
1 2
3
4 5

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JIM
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LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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.