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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$453B
$14.8M 0.39%
36,109
-5,236
-13% -$1.99M
CP icon
52
Canadian Pacific Kansas City
CP
$78.1B
$14.7M 0.39%
185,578
+2,808
+2% +$206K
PFE icon
53
Pfizer
PFE
$143B
$14.5M 0.38%
502,770
-26,168
-5% -$791K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14M 0.37%
29,515
+725
+3% +$323K
TMO icon
55
Thermo Fisher Scientific
TMO
$213B
$14M 0.37%
26,297
+24
+0.1% +$11.6K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$13.9M 0.37%
98,922
-587
-0.6% -$79.6K
AMGN icon
57
Amgen
AMGN
$208B
$13.7M 0.36%
47,589
-544
-1% -$148K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$13.2M 0.35%
88,581
+2,327
+3% +$327K
CAT icon
59
Caterpillar
CAT
$375B
$12.9M 0.34%
43,641
-1,327
-3% -$344K
SMMD icon
60
iShares Russell 2500 ETF
SMMD
$3.55B
$12.8M 0.34%
208,453
+52,208
+33% +$2.89M
NEE icon
61
NextEra Energy
NEE
$181B
$12.8M 0.34%
210,984
-1,100
-0.5% -$62.7K
DE icon
62
Deere & Co
DE
$160B
$12.6M 0.34%
31,566
+7,648
+32% +$2.88M
BKAG icon
63
BNY Mellon Core Bond ETF
BKAG
$2.16B
$11.9M 0.32%
281,066
+60,789
+28% +$2.48M
IBDP
64
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$11.8M 0.31%
472,267
+52,710
+13% +$1.31M
RTX icon
65
RTX Corp
RTX
$290B
$11.7M 0.31%
139,635
-10,874
-7% -$861K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$878B
$11.7M 0.31%
24,463
+1,004
+4% +$449K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.6M 0.31%
164,872
-1,885
-1% -$124K
KO icon
68
Coca-Cola
KO
$377B
$11.5M 0.3%
194,502
-2,645
-1% -$150K
IBDQ
69
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$11.2M 0.3%
453,192
+66,463
+17% +$1.63M
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$11.1M 0.3%
31,418
+587
+2% +$191K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.1M 0.29%
102,153
-1,791
-2% -$173K
PM icon
72
Philip Morris
PM
$297B
$10.5M 0.28%
111,330
-804
-0.7% -$74.1K
INTC icon
73
Intel
INTC
$455B
$10.3M 0.27%
204,371
-6,412
-3% -$260K
COP icon
74
ConocoPhillips
COP
$147B
$10.1M 0.27%
87,146
-100
-0.1% -$11.7K
PSLV icon
75
Sprott Physical Silver Trust
PSLV
$12B
$10.1M 0.27%
1,251,054
-102,946
-8% -$813K
1 2
3
4 5

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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.