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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
THQ
1051
abrdn Healthcare Opportunities Fund
THQ
$777M
$9.38K ﹤0.01%
+500
New +$9.57K
VRT icon
1052
Vertiv
VRT
$104B
$9.2K ﹤0.01%
643
– –
PENN icon
1053
PENN Entertainment
PENN
$2.67B
$8.9K ﹤0.01%
300
– –
WOOD icon
1054
iShares Global Timber & Forestry ETF
WOOD
$273M
$8.59K ﹤0.01%
120
– –
COHR icon
1055
Coherent
COHR
$63.3B
$8.57K ﹤0.01%
225
– –
CBRL icon
1056
Cracker Barrel
CBRL
$1.29B
$8.52K ﹤0.01%
75
– –
RGR icon
1057
Sturm, Ruger & Co
RGR
$616M
$8.33K ﹤0.01%
145
– –
USHY icon
1058
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$8.32K ﹤0.01%
234
– –
CWST icon
1059
Casella Waste Systems
CWST
$5.82B
$8.27K ﹤0.01%
100
– –
INDY icon
1060
iShares S&P India Nifty 50 Index Fund
INDY
$571M
$8.22K ﹤0.01%
200
– –
ETRN
1061
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.2K ﹤0.01%
1,418
– –
FPF
1062
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$8.05K ﹤0.01%
+510
New +$8.93K
HIE
1063
DELISTED
Miller/Howard High Income Equity Fund
HIE
$8.04K ﹤0.01%
800
– –
BTX
1064
BlackRock Technology and Private Equity Term Trust
BTX
$963M
$8.03K ﹤0.01%
+1,000
New +$7.44K
AGR
1065
DELISTED
Avangrid, Inc.
AGR
$7.98K ﹤0.01%
200
– –
UBER icon
1066
Uber
UBER
$147B
$7.92K ﹤0.01%
250
– –
ARKF icon
1067
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$7.9K ﹤0.01%
420
– –
MAIN icon
1068
Main Street Capital
MAIN
$5.18B
$7.89K ﹤0.01%
200
– –
LUMN icon
1069
Lumen
LUMN
$6.91B
$7.75K ﹤0.01%
2,924
+1,240
+74% +$5K
BTZ icon
1070
BlackRock Credit Allocation Income Trust
BTZ
$933M
$7.72K ﹤0.01%
750
– –
SQM icon
1071
Sociedad Química y Minera de Chile
SQM
$19.6B
$7.7K ﹤0.01%
95
– –
AIG icon
1072
American International
AIG
$41.8B
$7.55K ﹤0.01%
150
– –
EVV
1073
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$7.49K ﹤0.01%
+760
New +$7.63K
MDIV icon
1074
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$7.33K ﹤0.01%
500
– –
PCEF icon
1075
Invesco CEF Income Composite ETF
PCEF
$812M
$7.29K ﹤0.01%
400
– –
41 42
43
44 45

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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.