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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
HQY icon
1201
HealthEquity
HQY
$8.78B
$3.78K ﹤0.01%
57
– –
SDIV icon
1202
Global X SuperDividend ETF
SDIV
$1.22B
$3.74K ﹤0.01%
166
– –
BERY
1203
DELISTED
Berry Global Group, Inc.
BERY
$3.71K ﹤0.01%
60
+10
+20% +$564
SLAB icon
1204
Silicon Laboratories
SLAB
$7.2B
$3.7K ﹤0.01%
28
– –
EXAS
1205
DELISTED
Exact Sciences
EXAS
$3.7K ﹤0.01%
50
– –
AGO icon
1206
Assured Guaranty
AGO
$3.67B
$3.67K ﹤0.01%
+49
New +$3.24K
FNV icon
1207
Franco-Nevada
FNV
$42.2B
$3.66K ﹤0.01%
33
– –
VTHR icon
1208
Vanguard Russell 3000 ETF
VTHR
$4.83B
$3.62K ﹤0.01%
17
– –
HAL icon
1209
Halliburton
HAL
$27B
$3.62K ﹤0.01%
100
– –
MMSI icon
1210
Merit Medical Systems
MMSI
$5.12B
$3.57K ﹤0.01%
47
– –
NOK icon
1211
Nokia
NOK
$55.4B
$3.55K ﹤0.01%
1,039
– –
OZK icon
1212
Bank OZK
OZK
$5.7B
$3.54K ﹤0.01%
71
– –
COLD icon
1213
Americold
COLD
$4.04B
$3.51K ﹤0.01%
116
– –
JD icon
1214
JD.com
JD
$44.5B
$3.47K ﹤0.01%
120
– –
IPAR icon
1215
Interparfums
IPAR
$4.12B
$3.46K ﹤0.01%
24
– –
EVR icon
1216
Evercore
EVR
$12.4B
$3.42K ﹤0.01%
20
– –
AA icon
1217
Alcoa
AA
$12.4B
$3.4K ﹤0.01%
100
– –
ESTC icon
1218
Elastic
ESTC
$7.39B
$3.38K ﹤0.01%
30
– –
SUSC icon
1219
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.38K ﹤0.01%
+145
New +$3.21K
ABSI icon
1220
Absci
ABSI
$1.44B
$3.36K ﹤0.01%
+800
New +$1.48K
OVV icon
1221
Ovintiv
OVV
$16.8B
$3.34K ﹤0.01%
76
– –
HLNE icon
1222
Hamilton Lane
HLNE
$5.61B
$3.29K ﹤0.01%
29
– –
WK icon
1223
Workiva
WK
$3.44B
$3.25K ﹤0.01%
32
– –
DJT icon
1224
Trump Media & Technology Group
DJT
$2.86B
$3.24K ﹤0.01%
185
– –
CIVI
1225
DELISTED
Civitas Resources
CIVI
$3.21K ﹤0.01%
47
– –
47 48
49
50 51

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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.