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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
TDC icon
1126
Teradata
TDC
$3.24B
$6.61K ﹤0.01%
152
– –
AEG icon
1127
Aegon
AEG
$13.9B
$6.59K ﹤0.01%
1,144
– –
LTHM
1128
DELISTED
Livent Corporation
LTHM
$6.53K ﹤0.01%
363
+202
+125% +$3.15K
LECO icon
1129
Lincoln Electric
LECO
$15.1B
$6.52K ﹤0.01%
30
– –
ILMN icon
1130
Illumina
ILMN
$30.7B
$6.41K ﹤0.01%
47
-210
-82% -$24.2K
ICLR icon
1131
Icon
ICLR
$12.1B
$6.23K ﹤0.01%
22
– –
POWI icon
1132
Power Integrations
POWI
$3.6B
$6.16K ﹤0.01%
75
– –
WIX icon
1133
WIX.com
WIX
$2.79B
$6.15K ﹤0.01%
50
– –
CNH
1134
CNH Industrial
CNH
$13.9B
$6.13K ﹤0.01%
503
– –
BJ icon
1135
BJs Wholesale Club
BJ
$12.3B
$6.07K ﹤0.01%
91
+39
+75% +$2.64K
TG icon
1136
Tredegar Corp
TG
$268M
$6.03K ﹤0.01%
+1,114
New +$5.49K
MDC
1137
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.91K ﹤0.01%
+107
New +$4.74K
BWXT icon
1138
BWX Technologies
BWXT
$15.8B
$5.91K ﹤0.01%
77
+36
+88% +$2.77K
NAD icon
1139
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$5.89K ﹤0.01%
514
-514
-50% -$5.43K
PFGC icon
1140
Performance Food Group
PFGC
$17.7B
$5.88K ﹤0.01%
85
– –
AZZ icon
1141
AZZ Inc
AZZ
$4.59B
$5.81K ﹤0.01%
100
– –
MUA icon
1142
BlackRock MuniAssets Fund
MUA
$515M
$5.78K ﹤0.01%
546
– –
SQM icon
1143
Sociedad Química y Minera de Chile
SQM
$19.6B
$5.72K ﹤0.01%
95
– –
GDXJ icon
1144
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$5.69K ﹤0.01%
150
– –
CTLT
1145
DELISTED
CATALENT, INC.
CTLT
$5.66K ﹤0.01%
126
– –
LULU icon
1146
lululemon athletica
LULU
$14B
$5.63K ﹤0.01%
11
+3
+38% +$1.3K
WAB icon
1147
Wabtec
WAB
$50.5B
$5.58K ﹤0.01%
44
+4
+10% +$451
FCN icon
1148
FTI Consulting
FCN
$4.34B
$5.58K ﹤0.01%
28
– –
ALE
1149
DELISTED
Allete
ALE
$5.57K ﹤0.01%
91
– –
RACE icon
1150
Ferrari
RACE
$70.8B
$5.42K ﹤0.01%
+16
New +$5.34K
44 45
46
47 48

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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.