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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
PRK icon
1101
Park National Corp
PRK
$3.8B
$7.97K ﹤0.01%
60
-24
-29% -$2.67K
CWEN.A
1102
DELISTED
Clearway Energy Class A
CWEN.A
$7.93K ﹤0.01%
+310
New +$6.8K
TKR icon
1103
Timken Company
TKR
$9.18B
$7.86K ﹤0.01%
98
– –
PNFP icon
1104
Pinnacle Financial Partners Inc
PNFP
$16.5B
$7.85K ﹤0.01%
90
– –
PENN icon
1105
PENN Entertainment
PENN
$2.68B
$7.81K ﹤0.01%
300
– –
CFFN icon
1106
Capitol Federal Financial
CFFN
$1.13B
$7.66K ﹤0.01%
1,187
– –
NXST icon
1107
Nexstar Media Group
NXST
$5.99B
$7.53K ﹤0.01%
48
– –
IBTM icon
1108
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$7.51K ﹤0.01%
325
+150
+86% +$3.33K
OFG icon
1109
OFG Bancorp
OFG
$2.26B
$7.35K ﹤0.01%
+196
New +$6.45K
LITE icon
1110
Lumentum
LITE
$66.1B
$7.34K ﹤0.01%
140
-175
-56% -$7.63K
BMRN icon
1111
BioMarin Pharmaceuticals
BMRN
$11.7B
$7.33K ﹤0.01%
76
+57
+300% +$5.04K
IBTL icon
1112
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
$7.19K ﹤0.01%
350
+153
+78% +$3.02K
UTHR icon
1113
United Therapeutics
UTHR
$22B
$7.04K ﹤0.01%
32
– –
NVR icon
1114
NVR
NVR
$16.8B
$7K ﹤0.01%
1
– –
MLPA icon
1115
Global X MLP ETF
MLPA
$2.28B
$7K ﹤0.01%
158
– –
FEN
1116
DELISTED
First Trust Energy Income and Growth Fund
FEN
$6.95K ﹤0.01%
480
-460
-49% -$6.49K
MPX
1117
DELISTED
Marine Products Corp
MPX
$6.91K ﹤0.01%
+606
New +$6.84K
CWB icon
1118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$6.86K ﹤0.01%
95
– –
INMD icon
1119
InMode
INMD
$883M
$6.85K ﹤0.01%
308
– –
ACNB icon
1120
ACNB Corp
ACNB
$665M
$6.85K ﹤0.01%
+153
New +$5.75K
FIS icon
1121
Fidelity National Information Services
FIS
$22.9B
$6.85K ﹤0.01%
114
+20
+21% +$1.1K
SNDR icon
1122
Schneider National
SNDR
$6.37B
$6.85K ﹤0.01%
269
– –
AM icon
1123
Antero Midstream
AM
$10.4B
$6.82K ﹤0.01%
544
– –
DORM icon
1124
Dorman Products
DORM
$4.42B
$6.76K ﹤0.01%
81
– –
BAB icon
1125
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6.73K ﹤0.01%
250
– –
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 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.