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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
BA icon
76
Boeing
BA
$171B
$10.1M 0.27%
38,652
-1,639
-4% -$351K
IBTE
77
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$9.88M 0.26%
414,288
-4,333
-1% -$103K
IBTF
78
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$9.49M 0.25%
407,493
+15,439
+4% +$357K
ADBE icon
79
Adobe
ADBE
$99.5B
$9.37M 0.25%
15,701
-64
-0.4% -$36.9K
BAC icon
80
Bank of America
BAC
$435B
$9.21M 0.24%
273,438
-10,870
-4% -$316K
IBDR icon
81
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$9.19M 0.24%
384,718
+146,745
+62% +$3.45M
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$9.17M 0.24%
178,758
-24,390
-12% -$1.28M
LMT icon
83
Lockheed Martin
LMT
$134B
$8.91M 0.24%
19,648
-522
-3% -$231K
XCEM icon
84
Columbia EM Core ex-China ETF
XCEM
$1.9B
$8.87M 0.24%
292,888
+4,862
+2% +$137K
EMR icon
85
Emerson Electric
EMR
$83.9B
$8.6M 0.23%
88,329
-493
-0.6% -$45.1K
ADP icon
86
Automatic Data Processing
ADP
$106B
$8.31M 0.22%
35,683
-1,274
-3% -$297K
AMD icon
87
Advanced Micro Devices
AMD
$776B
$8.24M 0.22%
55,908
-316
-0.6% -$37.2K
DBEF icon
88
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$8.21M 0.22%
221,963
-28,527
-11% -$1.01M
VZ icon
89
Verizon
VZ
$195B
$7.84M 0.21%
207,971
-17,438
-8% -$617K
CSCO icon
90
Cisco
CSCO
$457B
$7.73M 0.21%
153,080
+3,370
+2% +$172K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.6M 0.2%
14
– –
AXP icon
92
American Express
AXP
$227B
$7.56M 0.2%
40,343
+246
+0.6% +$39.6K
TMUS icon
93
T-Mobile US
TMUS
$185B
$7.34M 0.2%
45,758
+209
+0.5% +$30.9K
WELL icon
94
Welltower
WELL
$169B
$7.32M 0.19%
81,155
-2,274
-3% -$197K
QCOM icon
95
Qualcomm
QCOM
$155B
$7.15M 0.19%
49,416
-4,678
-9% -$579K
GD icon
96
General Dynamics
GD
$104B
$7.07M 0.19%
27,214
-254
-0.9% -$62K
CI icon
97
Cigna
CI
$73.7B
$6.95M 0.18%
23,218
+191
+0.8% +$55.8K
FANG icon
98
Diamondback Energy
FANG
$57.1B
$6.94M 0.18%
44,735
-22
-0% -$3.45K
SBUX icon
99
Starbucks
SBUX
$120B
$6.91M 0.18%
71,968
-1,244
-2% -$121K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.89M 0.18%
65,447
+1,715
+3% +$168K
2 3
4
5 6

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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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SWP
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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.