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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
AAL icon
1001
American Airlines Group
AAL
$11B
$13.2K ﹤0.01%
1,030
– –
VRSN icon
1002
VeriSign
VRSN
$27B
$13.2K ﹤0.01%
65
– –
AVT icon
1003
Avnet
AVT
$7.59B
$13.1K ﹤0.01%
+271
New +$13.1K
PLNT icon
1004
Planet Fitness
PLNT
$4.43B
$13K ﹤0.01%
265
+40
+18% +$2.42K
THRM icon
1005
Gentherm
THRM
$1.32B
$13K ﹤0.01%
240
– –
KNOP icon
1006
KNOT Offshore Partners
KNOP
$363M
$13K ﹤0.01%
1,900
– –
AVA icon
1007
Avista
AVA
$3.28B
$12.9K ﹤0.01%
400
– –
FFIV icon
1008
F5
FFIV
$23.4B
$12.9K ﹤0.01%
80
– –
RVT icon
1009
Royce Value Trust
RVT
$2.29B
$12.9K ﹤0.01%
1,000
– –
OGS icon
1010
ONE Gas
OGS
$4.85B
$12.8K ﹤0.01%
187
– –
KRTX
1011
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$12.7K ﹤0.01%
75
– –
NI icon
1012
NiSource
NI
$21.3B
$12.6K ﹤0.01%
510
– –
HRB icon
1013
H&R Block
HRB
$5.84B
$12.5K ﹤0.01%
+290
New +$10.7K
RGA icon
1014
Reinsurance Group of America
RGA
$15.5B
$12.5K ﹤0.01%
+86
New +$12.2K
WWD icon
1015
Woodward
WWD
$22.1B
$12.4K ﹤0.01%
100
– –
CBRE icon
1016
CBRE Group
CBRE
$43.7B
$12.4K ﹤0.01%
+168
New +$13.9K
FEN
1017
DELISTED
First Trust Energy Income and Growth Fund
FEN
$12.4K ﹤0.01%
940
– –
FCFS icon
1018
FirstCash
FCFS
$9.32B
$12.3K ﹤0.01%
+123
New +$11.6K
KIM icon
1019
Kimco Realty
KIM
$16.9B
$12.3K ﹤0.01%
700
– –
AEIS icon
1020
Advanced Energy
AEIS
$13.7B
$12.2K ﹤0.01%
+118
New +$13.2K
BOKF icon
1021
BOK Financial
BOKF
$8.79B
$12K ﹤0.01%
150
– –
MFA
1022
MFA Financial
MFA
$924M
$11.9K ﹤0.01%
1,243
– –
NTAP icon
1023
NetApp
NTAP
$37.4B
$11.9K ﹤0.01%
157
+10
+7% +$773
ALNY icon
1024
Alnylam Pharmaceuticals
ALNY
$29.3B
$11.9K ﹤0.01%
67
– –
WBS icon
1025
Webster Financial
WBS
$12.6B
$11.8K ﹤0.01%
293
+143
+95% +$6.08K
39 40
41
42 43

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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 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.