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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
+5.68%
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
$3.58B
AUM Growth
+$166M
Cap. Flow
+$6.52M
Cap. Flow %
0.18%
Top 10 Hldgs %
30.71%
Holding
1,300
New
39
Increased
236
Reduced
431
Closed
74

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$15M
2
CP icon
Canadian Pacific Kansas City
CP
+$14.1M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$12.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.59M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.14M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.4M
3
AAPL icon
Apple
AAPL
+$5.66M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.91M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Healthcare 7.49%
3 Consumer Discretionary 6.16%
4 Consumer Staples 5.8%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
1151
Transocean
RIG
$5.89B
$2.8K ﹤0.01%
399
– –
DKNG icon
1152
DraftKings
DKNG
$11.6B
$2.79K ﹤0.01%
105
-403
-79% -$9.29K
NRG icon
1153
NRG Energy
NRG
$28.3B
$2.73K ﹤0.01%
73
– –
EHC icon
1154
Encompass Health
EHC
$11B
$2.64K ﹤0.01%
39
– –
LFUS icon
1155
Littelfuse
LFUS
$11.2B
$2.62K ﹤0.01%
9
– –
NSP icon
1156
Insperity
NSP
$1.93B
$2.62K ﹤0.01%
22
– –
SIX
1157
DELISTED
Six Flags Entertainment Corp.
SIX
$2.6K ﹤0.01%
100
– –
UA icon
1158
Under Armour Class C
UA
$2.77B
$2.57K ﹤0.01%
383
– –
CMS icon
1159
CMS Energy
CMS
$22.6B
$2.53K ﹤0.01%
43
– –
LGND icon
1160
Ligand Pharmaceuticals
LGND
$5.76B
$2.52K ﹤0.01%
35
– –
FERG icon
1161
Ferguson
FERG
$45.4B
$2.52K ﹤0.01%
16
– –
RNR icon
1162
RenaissanceRe
RNR
$13.3B
$2.42K ﹤0.01%
13
– –
HOMB icon
1163
Home BancShares
HOMB
$6.23B
$2.42K ﹤0.01%
106
– –
DJT icon
1164
Trump Media & Technology Group
DJT
$2.73B
$2.32K ﹤0.01%
185
– –
KLIC icon
1165
Kulicke & Soffa
KLIC
$4.67B
$2.32K ﹤0.01%
39
– –
TNET icon
1166
TriNet
TNET
$3.02B
$2.28K ﹤0.01%
24
– –
WMS icon
1167
Advanced Drainage Systems
WMS
$10.6B
$2.28K ﹤0.01%
20
– –
POWI icon
1168
Power Integrations
POWI
$3.38B
$2.27K ﹤0.01%
24
– –
WTFC icon
1169
Wintrust Financial
WTFC
$10.8B
$2.18K ﹤0.01%
30
– –
NCLH icon
1170
Norwegian Cruise Line
NCLH
$8.51B
$2.18K ﹤0.01%
100
– –
WPM icon
1171
Wheaton Precious Metals
WPM
$49.5B
$2.16K ﹤0.01%
50
– –
VMBS icon
1172
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.07K ﹤0.01%
+45
New +$2.08K
MAT icon
1173
Mattel
MAT
$4.38B
$1.95K ﹤0.01%
100
– –
USHY icon
1174
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.94K ﹤0.01%
55
-179
-76% -$6.28K
NIO icon
1175
NIO
NIO
$12.2B
$1.94K ﹤0.01%
200
-100
-33% -$846
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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PA
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EW
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SWP
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Central Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Central Trust Company held 1,300 positions worth $3.58B, up 4.9% from $3.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Central Trust Company's Q2 2023 filing shows 39 new, 236 increased, 431 reduced and 74 closed positions. Its largest new stake was Canadian Pacific Kansas City: 178,961 shares worth $14.5M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $13.8M.

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 Q2 2023 buy was Canadian Pacific Kansas City: 178,961 shares worth $14.5M.
  • Central Trust Company added most to Schwab US TIPS ETF in Q2 2023, an estimated $15M increase.
  • Central Trust Company's biggest Q2 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $13.8M.
  • Central Trust Company fully exited Franklin Covey in Q2 2023, selling an estimated $647K.
  • Central Trust Company's ten largest holdings make up 31% of its $3.58B portfolio in Q2 2023.
  • Central Trust Company opened 39 new positions and closed 74 in Q2 2023.
  • Central Trust Company's portfolio value rose 4.9% quarter-over-quarter to $3.58B.

Based on Central Trust Company's 13F filing for Q2 2023, filed 26 Jul 2023.