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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
Cap. Flow
+$19.3M
Cap. Flow %
0.56%
Top 10 Hldgs %
29.96%
Holding
1,398
New
172
Increased
322
Reduced
415
Closed
45

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.6M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.21M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.61M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.36M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3.48M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.12M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.81M
3
AAPL icon
Apple
AAPL
+$5.15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.52M
5
VTI icon
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
RDVY icon
776
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$49.2K ﹤0.01%
1,071
– –
SAP icon
777
SAP
SAP
$228B
$49.1K ﹤0.01%
380
– –
IWO icon
778
iShares Russell 2000 Growth ETF
IWO
$14.9B
$49.1K ﹤0.01%
219
+28
+15% +$6.7K
NFG icon
779
National Fuel Gas
NFG
$7.5B
$48.8K ﹤0.01%
940
-65
-6% -$3.42K
FMB icon
780
First Trust Managed Municipal ETF
FMB
$2.06B
$48.6K ﹤0.01%
994
+580
+140% +$29.1K
MGM icon
781
MGM Resorts International
MGM
$11.4B
$48.5K ﹤0.01%
1,319
– –
ON icon
782
ON Semiconductor
ON
$29.9B
$47.9K ﹤0.01%
515
-35
-6% -$3.4K
NOM
783
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$47.4K ﹤0.01%
5,142
– –
USMV icon
784
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$46.4K ﹤0.01%
641
– –
SCHB icon
785
Schwab US Broad Market ETF
SCHB
$44.6B
$45.4K ﹤0.01%
2,730
– –
OUSA icon
786
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$45.1K ﹤0.01%
1,076
– –
SGI
787
Somnigroup International
SGI
$14.6B
$45.1K ﹤0.01%
1,040
– –
XYZ
788
Block Inc
XYZ
$50.1B
$44.4K ﹤0.01%
1,004
-80
-7% -$4.95K
NTIC icon
789
Northern Technologies International Corp
NTIC
$80.5M
$44.4K ﹤0.01%
+3,319
New +$41.9K
IGV icon
790
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$44.4K ﹤0.01%
650
– –
CPB icon
791
Campbell Soup
CPB
$6.87B
$43.8K ﹤0.01%
1,065
-1,000
-48% -$43.7K
KEY icon
792
KeyCorp
KEY
$24.8B
$43.7K ﹤0.01%
4,058
+372
+10% +$4.12K
MFC icon
793
Manulife Financial
MFC
$73.9B
$43.3K ﹤0.01%
2,371
-1,424
-38% -$26.9K
MAS icon
794
Masco
MAS
$15.2B
$43.2K ﹤0.01%
809
+185
+30% +$10.7K
NTR icon
795
Nutrien
NTR
$32.1B
$43.1K ﹤0.01%
698
– –
WDS icon
796
Woodside Energy
WDS
$41.9B
$43.1K ﹤0.01%
1,849
– –
FUN icon
797
Cedar Fair
FUN
$1.92B
$42.5K ﹤0.01%
1,150
– –
THQ
798
abrdn Healthcare Opportunities Fund
THQ
$783M
$42.5K ﹤0.01%
+2,500
New +$46.4K
GEN icon
799
Gen Digital
GEN
$16.7B
$42.4K ﹤0.01%
2,400
– –
MKTX icon
800
MarketAxess Holdings
MKTX
$5.72B
$42.1K ﹤0.01%
197
-279
-59% -$67.6K
30 31
32
33 34

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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.