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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
CIVI
1151
DELISTED
Civitas Resources
CIVI
$3.21K ﹤0.01%
47
– –
HAL icon
1152
Halliburton
HAL
$27B
$3.16K ﹤0.01%
100
– –
NIO icon
1153
NIO
NIO
$11.9B
$3.15K ﹤0.01%
300
– –
NET icon
1154
Cloudflare
NET
$107B
$3.08K ﹤0.01%
50
– –
IBTK icon
1155
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$3.06K ﹤0.01%
+152
New +$3.02K
IBTL icon
1156
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
$3.06K ﹤0.01%
+145
New +$3.02K
ASIX icon
1157
AdvanSix
ASIX
$542M
$3.06K ﹤0.01%
80
– –
IBTJ icon
1158
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$3.06K ﹤0.01%
+138
New +$3.02K
IBTI icon
1159
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$3.06K ﹤0.01%
+136
New +$3.02K
STM icon
1160
STMicroelectronics
STM
$48.4B
$3.05K ﹤0.01%
57
– –
BOOT icon
1161
Boot Barn
BOOT
$4.94B
$2.99K ﹤0.01%
39
– –
PRFT
1162
DELISTED
Perficient Inc
PRFT
$2.89K ﹤0.01%
40
– –
LMAT icon
1163
LeMaitre Vascular
LMAT
$2.37B
$2.88K ﹤0.01%
56
– –
AGM icon
1164
Federal Agricultural Mortgage
AGM
$2.58B
$2.8K ﹤0.01%
21
– –
SURF
1165
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$2.8K ﹤0.01%
+4,000
New +$3.24K
INFY icon
1166
Infosys
INFY
$51B
$2.79K ﹤0.01%
160
– –
DOCS icon
1167
Doximity
DOCS
$3.95B
$2.75K ﹤0.01%
85
– –
USPH icon
1168
US Physical Therapy
USPH
$1.18B
$2.74K ﹤0.01%
28
– –
GNRC icon
1169
Generac Holdings
GNRC
$12.9B
$2.7K ﹤0.01%
25
-55
-69% -$6.36K
NSP icon
1170
Insperity
NSP
$2.05B
$2.67K ﹤0.01%
22
– –
SIX
1171
DELISTED
Six Flags Entertainment Corp.
SIX
$2.67K ﹤0.01%
100
– –
CMS icon
1172
CMS Energy
CMS
$22.5B
$2.64K ﹤0.01%
43
-3,800
-99% -$234K
RNR icon
1173
RenaissanceRe
RNR
$13.4B
$2.6K ﹤0.01%
13
– –
DJT icon
1174
Trump Media & Technology Group
DJT
$2.86B
$2.6K ﹤0.01%
185
– –
BWXT icon
1175
BWX Technologies
BWXT
$15.8B
$2.58K ﹤0.01%
41
– –
45 46
47
48 49

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PWM
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SC
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GVAG
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DSC
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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.