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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
AME icon
1101
Ametek
AME
$58.2B
$5.81K ﹤0.01%
40
– –
HAIL icon
1102
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
$5.79K ﹤0.01%
182
– –
AM icon
1103
Antero Midstream
AM
$10.4B
$5.71K ﹤0.01%
544
– –
NXST icon
1104
Nexstar Media Group
NXST
$5.99B
$5.7K ﹤0.01%
33
– –
REET icon
1105
iShares Global REIT ETF
REET
$5.12B
$5.69K ﹤0.01%
248
– –
FCN icon
1106
FTI Consulting
FCN
$4.34B
$5.53K ﹤0.01%
28
– –
SCI icon
1107
Service Corp International
SCI
$11.7B
$5.5K ﹤0.01%
80
– –
NBH
1108
Neuberger Municipal Fund Inc
NBH
$302M
$5.47K ﹤0.01%
500
– –
ATO icon
1109
Atmos Energy
ATO
$28.8B
$5.39K ﹤0.01%
+48
New +$5.46K
RBA icon
1110
RB Global
RBA
$20.7B
$5.29K ﹤0.01%
+94
New +$5.54K
ROL icon
1111
Rollins
ROL
$18.2B
$5.25K ﹤0.01%
140
-1,620
-92% -$58.4K
IEF icon
1112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.25K ﹤0.01%
53
– –
OVV icon
1113
Ovintiv
OVV
$16.8B
$5.05K ﹤0.01%
+140
New +$6.17K
WIX icon
1114
WIX.com
WIX
$2.79B
$4.99K ﹤0.01%
50
– –
ADT icon
1115
ADT
ADT
$5.73B
$4.99K ﹤0.01%
690
– –
UFPI icon
1116
UFP Industries
UFPI
$5.24B
$4.93K ﹤0.01%
62
– –
RBLX icon
1117
Roblox
RBLX
$26.4B
$4.86K ﹤0.01%
108
– –
LKQ icon
1118
LKQ Corp
LKQ
$6.2B
$4.83K ﹤0.01%
85
– –
FAN icon
1119
First Trust Global Wind Energy ETF
FAN
$280M
$4.79K ﹤0.01%
268
– –
CPK icon
1120
Chesapeake Utilities
CPK
$3.19B
$4.74K ﹤0.01%
37
– –
VDC icon
1121
Vanguard Consumer Staples ETF
VDC
$8B
$4.64K ﹤0.01%
24
– –
VNT icon
1122
Vontier
VNT
$4.76B
$4.59K ﹤0.01%
168
– –
TAN icon
1123
Invesco Solar ETF
TAN
$1.51B
$4.58K ﹤0.01%
59
– –
LNC icon
1124
Lincoln National
LNC
$9B
$4.49K ﹤0.01%
200
– –
APTV icon
1125
Aptiv
APTV
$10.1B
$4.49K ﹤0.01%
40
– –
43 44
45
46 47

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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.