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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
+5.68%
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
$3.58B
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
HESM icon
876
Hess Midstream
HESM
$5.24B
$29.6K ﹤0.01%
965
– –
NXTG icon
877
First Trust Indxx NextG ETF
NXTG
$536M
$29.4K ﹤0.01%
410
– –
MYE icon
878
Myers Industries
MYE
$1.29B
$29.1K ﹤0.01%
1,500
– –
RIVN icon
879
Rivian
RIVN
$22B
$28.7K ﹤0.01%
1,725
– –
SEIC icon
880
SEI Investments
SEIC
$12.4B
$28.7K ﹤0.01%
481
– –
NWE icon
881
NorthWestern Energy
NWE
$4.23B
$28.4K ﹤0.01%
500
– –
CQP icon
882
Cheniere Energy
CQP
$31.9B
$28.4K ﹤0.01%
615
– –
LTC
883
LTC Properties
LTC
$2.06B
$28.1K ﹤0.01%
850
– –
TDG icon
884
TransDigm Group
TDG
$70.2B
$27.7K ﹤0.01%
31
– –
IDA icon
885
Idacorp
IDA
$8.27B
$27.6K ﹤0.01%
269
– –
RKT icon
886
Rocket Companies
RKT
$36.5B
$27.3K ﹤0.01%
3,050
– –
BOH icon
887
Bank of Hawaii
BOH
$3.15B
$26.8K ﹤0.01%
650
-23
-3% -$1.02K
QTEC icon
888
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$26.8K ﹤0.01%
182
– –
HDV
889
iShares Core High Dividend ETF
HDV
$14.5B
$26.7K ﹤0.01%
1,325
– –
ITGR icon
890
Integer Holdings
ITGR
$4.12B
$26.6K ﹤0.01%
300
– –
PCTY icon
891
Paylocity
PCTY
$7.38B
$26.6K ﹤0.01%
144
-253
-64% -$46.3K
EQR icon
892
Equity Residential
EQR
$24.9B
$26.4K ﹤0.01%
400
-28
-7% -$1.75K
ACWV icon
893
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$26.4K ﹤0.01%
269
– –
SHY icon
894
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$26.4K ﹤0.01%
325
– –
VFC icon
895
VF Corp
VFC
$5.63B
$26.2K ﹤0.01%
1,373
-3,442
-71% -$70.6K
GTLS
896
DELISTED
Chart Industries
GTLS
$26.2K ﹤0.01%
164
– –
HIW icon
897
Highwoods Properties
HIW
$3.65B
$26.2K ﹤0.01%
1,095
– –
NWL icon
898
Newell Brands
NWL
$2.38B
$26.1K ﹤0.01%
3,000
– –
LAZ icon
899
Lazard
LAZ
$4.13B
$25.6K ﹤0.01%
800
– –
MORN icon
900
Morningstar
MORN
$7.22B
$25.5K ﹤0.01%
130
– –
34 35
36
37 38

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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.