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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
+5.93%
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
$3.42B
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
QCRH icon
901
QCR Holdings
QCRH
$1.72B
$26.3K ﹤0.01%
600
– –
LIT icon
902
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$26.1K ﹤0.01%
411
-1,570
-79% -$101K
ACWV icon
903
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$26K ﹤0.01%
+269
New +$25.6K
KMX icon
904
CarMax
KMX
$8.08B
$25.7K ﹤0.01%
400
– –
EQR icon
905
Equity Residential
EQR
$25.3B
$25.7K ﹤0.01%
428
– –
HIW icon
906
Highwoods Properties
HIW
$3.57B
$25.4K ﹤0.01%
1,095
– –
BNS icon
907
Scotiabank
BNS
$108B
$25.2K ﹤0.01%
500
– –
STLD icon
908
Steel Dynamics
STLD
$38.3B
$25K ﹤0.01%
221
+188
+570% +$21.9K
UAL icon
909
United Airlines
UAL
$43.7B
$24.7K ﹤0.01%
558
– –
SPMD icon
910
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$24.3K ﹤0.01%
+554
New +$24.8K
GGG icon
911
Graco
GGG
$13.3B
$24.1K ﹤0.01%
330
+136
+70% +$9.44K
KSS icon
912
Kohl's
KSS
$2.28B
$23.9K ﹤0.01%
1,015
– –
EVH icon
913
Evolent Health
EVH
$346M
$23.9K ﹤0.01%
735
– –
SBSW icon
914
Sibanye-Stillwater
SBSW
$7.04B
$23.8K ﹤0.01%
2,860
-492
-15% -$4.77K
QTEC icon
915
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.85B
$23.8K ﹤0.01%
182
– –
SMBC icon
916
Southern Missouri Bancorp
SMBC
$871M
$23.6K ﹤0.01%
+632
New +$28.4K
INCY icon
917
Incyte
INCY
$24.5B
$23.5K ﹤0.01%
325
-805
-71% -$63K
MDB icon
918
MongoDB
MDB
$30.4B
$23.3K ﹤0.01%
100
– –
VFH icon
919
Vanguard Financials ETF
VFH
$13.8B
$23.3K ﹤0.01%
299
– –
ITGR icon
920
Integer Holdings
ITGR
$4.24B
$23.3K ﹤0.01%
300
– –
CNM icon
921
Core & Main
CNM
$8.69B
$23.1K ﹤0.01%
1,000
– –
KWR icon
922
Quaker Houghton
KWR
$2.98B
$23K ﹤0.01%
116
– –
TDG icon
923
TransDigm Group
TDG
$69.4B
$22.8K ﹤0.01%
31
+20
+182% +$14.3K
MBC icon
924
MasterBrand
MBC
$1.16B
$22.8K ﹤0.01%
2,834
-43
-1% -$379
FAX
925
abrdn Asia-Pacific Income Fund
FAX
$597M
$22.6K ﹤0.01%
8,500
-3,000
-26% -$7.98K
35 36
37
38 39

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PWM
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SC
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GVAG
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DSC
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PA
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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.