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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
EFSC icon
1176
Enterprise Financial Services Corp
EFSC
$2.45B
$4.46K ﹤0.01%
100
– –
FAN icon
1177
First Trust Global Wind Energy ETF
FAN
$280M
$4.42K ﹤0.01%
268
– –
OMCL icon
1178
Omnicell
OMCL
$1.68B
$4.37K ﹤0.01%
116
– –
MOH icon
1179
Molina Healthcare
MOH
$10B
$4.34K ﹤0.01%
12
– –
EFOR
1180
Everforth Inc
EFOR
$1.24B
$4.33K ﹤0.01%
45
– –
CPB icon
1181
Campbell Soup
CPB
$6.81B
$4.32K ﹤0.01%
100
-965
-91% -$39.7K
RGEN icon
1182
Repligen
RGEN
$8.37B
$4.32K ﹤0.01%
24
– –
SABR icon
1183
Sabre
SABR
$830M
$4.23K ﹤0.01%
961
– –
CHWY icon
1184
Chewy
CHWY
$9.82B
$4.21K ﹤0.01%
178
– –
NET icon
1185
Cloudflare
NET
$107B
$4.16K ﹤0.01%
50
– –
CHRD icon
1186
Chord Energy
CHRD
$7.7B
$4.16K ﹤0.01%
25
– –
MTDR icon
1187
Matador Resources
MTDR
$6.03B
$4.15K ﹤0.01%
73
– –
TENB icon
1188
Tenable Holdings
TENB
$3.94B
$4.15K ﹤0.01%
90
– –
SBSW icon
1189
Sibanye-Stillwater
SBSW
$6.79B
$4.13K ﹤0.01%
760
-1,023
-57% -$5.29K
BRO icon
1190
Brown & Brown
BRO
$23.8B
$4.05K ﹤0.01%
57
-56
-50% -$4K
AGM icon
1191
Federal Agricultural Mortgage
AGM
$2.65B
$4.02K ﹤0.01%
21
– –
EQNR icon
1192
Equinor
EQNR
$93.1B
$3.96K ﹤0.01%
125
– –
SAIA icon
1193
Saia
SAIA
$9.95B
$3.94K ﹤0.01%
9
– –
WH icon
1194
Wyndham Hotels & Resorts
WH
$5.62B
$3.94K ﹤0.01%
49
– –
UAA icon
1195
Under Armour
UAA
$2.89B
$3.94K ﹤0.01%
448
– –
CPK icon
1196
Chesapeake Utilities
CPK
$3.2B
$3.91K ﹤0.01%
37
– –
DFAX icon
1197
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.88K ﹤0.01%
159
– –
BIO icon
1198
Bio-Rad Laboratories Class A
BIO
$8.9B
$3.88K ﹤0.01%
+12
New +$3.76K
WSC icon
1199
WillScot Mobile Mini Holdings
WSC
$4.8B
$3.87K ﹤0.01%
87
– –
TW icon
1200
Tradeweb Markets
TW
$21.6B
$3.82K ﹤0.01%
42
– –
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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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.