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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
EDIT icon
1076
Editas Medicine
EDIT
$425M
$7.25K ﹤0.01%
1,000
– –
VIS icon
1077
Vanguard Industrials ETF
VIS
$8.43B
$7.24K ﹤0.01%
38
– –
DON icon
1078
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$7.21K ﹤0.01%
176
– –
UTHR icon
1079
United Therapeutics
UTHR
$22B
$7.17K ﹤0.01%
32
– –
GDXJ icon
1080
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$7.11K ﹤0.01%
180
– –
PEN icon
1081
Penumbra
PEN
$12.8B
$6.97K ﹤0.01%
+25
New +$6.38K
ABB
1082
DELISTED
ABB Ltd
ABB
$6.86K ﹤0.01%
200
– –
BAB icon
1083
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6.72K ﹤0.01%
250
– –
JD icon
1084
JD.com
JD
$44.5B
$6.67K ﹤0.01%
152
-10
-6% -$516
CWCO icon
1085
Consolidated Water Co
CWCO
$477M
$6.57K ﹤0.01%
400
– –
CTLT
1086
DELISTED
CATALENT, INC.
CTLT
$6.57K ﹤0.01%
100
– –
AES icon
1087
AES
AES
$10.5B
$6.55K ﹤0.01%
272
– –
TRMK icon
1088
Trustmark
TRMK
$2.82B
$6.52K ﹤0.01%
264
– –
KARS icon
1089
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.9M
$6.47K ﹤0.01%
211
– –
PODD icon
1090
Insulet
PODD
$11.6B
$6.38K ﹤0.01%
20
– –
CWB icon
1091
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$6.37K ﹤0.01%
+95
New +$6.36K
KKR icon
1092
KKR & Co
KKR
$97.2B
$6.3K ﹤0.01%
120
– –
WCN
1093
Waste Connections
WCN
$41.7B
$6.26K ﹤0.01%
45
– –
OMCL icon
1094
Omnicell
OMCL
$1.69B
$6.22K ﹤0.01%
106
– –
TDC icon
1095
Teradata
TDC
$3.24B
$6.12K ﹤0.01%
152
– –
GPI icon
1096
Group 1 Automotive
GPI
$3.41B
$6.11K ﹤0.01%
27
– –
WBS icon
1097
Webster Financial
WBS
$12.6B
$5.91K ﹤0.01%
150
– –
ESAB icon
1098
ESAB
ESAB
$5.89B
$5.91K ﹤0.01%
100
– –
ALE
1099
DELISTED
Allete
ALE
$5.86K ﹤0.01%
91
– –
USRT icon
1100
iShares Core US REIT ETF
USRT
$4.64B
$5.85K ﹤0.01%
116
– –
42 43
44
45 46

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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.