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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
LGND icon
1176
Ligand Pharmaceuticals
LGND
$6.03B
$2.58K ﹤0.01%
35
– –
RIG icon
1177
Transocean
RIG
$5.78B
$2.54K ﹤0.01%
399
– –
NRG icon
1178
NRG Energy
NRG
$24.7B
$2.5K ﹤0.01%
73
– –
OZK icon
1179
Bank OZK
OZK
$5.7B
$2.43K ﹤0.01%
71
– –
LFUS icon
1180
Littelfuse
LFUS
$11.8B
$2.41K ﹤0.01%
9
– –
WPM icon
1181
Wheaton Precious Metals
WPM
$52.4B
$2.41K ﹤0.01%
50
– –
LKFN icon
1182
Lakeland Financial Corp
LKFN
$1.58B
$2.38K ﹤0.01%
38
– –
HEQT icon
1183
Simplify Hedged Equity ETF
HEQT
$303M
$2.36K ﹤0.01%
+100
New +$2.33K
HOMB icon
1184
Home BancShares
HOMB
$6.3B
$2.3K ﹤0.01%
106
– –
WTFC icon
1185
Wintrust Financial
WTFC
$11B
$2.19K ﹤0.01%
30
– –
FERG icon
1186
Ferguson
FERG
$49.6B
$2.14K ﹤0.01%
16
– –
EHC icon
1187
Encompass Health
EHC
$11B
$2.11K ﹤0.01%
39
– –
KLIC icon
1188
Kulicke & Soffa
KLIC
$4.91B
$2.06K ﹤0.01%
39
– –
POWI icon
1189
Power Integrations
POWI
$3.6B
$2.03K ﹤0.01%
24
– –
ABM icon
1190
ABM Industries
ABM
$2.88B
$2.02K ﹤0.01%
45
– –
AVB icon
1191
AvalonBay Communities
AVB
$27B
$2.02K ﹤0.01%
12
– –
AYI icon
1192
Acuity Brands
AYI
$10.4B
$2.01K ﹤0.01%
11
– –
TNET icon
1193
TriNet
TNET
$3.18B
$1.94K ﹤0.01%
24
– –
CNS icon
1194
Cohen & Steers
CNS
$4.32B
$1.92K ﹤0.01%
30
– –
SFL icon
1195
SFL Corp
SFL
$1.61B
$1.9K ﹤0.01%
200
– –
MAT icon
1196
Mattel
MAT
$4.32B
$1.84K ﹤0.01%
100
– –
EQH icon
1197
Equitable Holdings
EQH
$13.2B
$1.8K ﹤0.01%
71
– –
WMS icon
1198
Advanced Drainage Systems
WMS
$11.5B
$1.69K ﹤0.01%
20
– –
PNFP icon
1199
Pinnacle Financial Partners Inc
PNFP
$16.5B
$1.66K ﹤0.01%
30
– –
RVNC
1200
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.61K ﹤0.01%
50
– –
46 47
48
49 50

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PWM
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SC
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GVAG
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DSC
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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.