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Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
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
MO icon
101
Altria Group
MO
$113B
$6.32M 0.18%
139,408
-1,247
-0.9% -$56.5K
GD icon
102
General Dynamics
GD
$103B
$6.28M 0.18%
29,186
+2,496
+9% +$539K
AMD icon
103
Advanced Micro Devices
AMD
$791B
$6.26M 0.17%
54,946
+396
+0.7% +$41.2K
AXP icon
104
American Express
AXP
$228B
$6.25M 0.17%
35,884
+5,268
+17% +$850K
CI icon
105
Cigna
CI
$76.1B
$6.15M 0.17%
21,933
+60
+0.3% +$15.6K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6.13M 0.17%
77,511
+157
+0.2% +$12.5K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$120B
$6.05M 0.17%
88,016
-852
-1% -$54.2K
SO icon
108
Southern Company
SO
$106B
$6.03M 0.17%
85,846
+2,369
+3% +$170K
STZ icon
109
Constellation Brands
STZ
$22.3B
$6.03M 0.17%
24,485
+717
+3% +$168K
FANG icon
110
Diamondback Energy
FANG
$56.2B
$5.88M 0.16%
44,785
+586
+1% +$78.4K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.1B
$5.87M 0.16%
80,351
+67,590
+530% +$4.7M
MDLZ icon
112
Mondelez International
MDLZ
$80.5B
$5.79M 0.16%
79,412
+10,185
+15% +$752K
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.78M 0.16%
115,183
-68,258
-37% -$3.43M
BKAG icon
114
BNY Mellon Core Bond ETF
BKAG
$2.17B
$5.71M 0.16%
135,913
+10,903
+9% +$462K
TSCO icon
115
Tractor Supply
TSCO
$15.8B
$5.61M 0.16%
126,755
+12,450
+11% +$570K
CMCSA icon
116
Comcast
CMCSA
$84B
$5.59M 0.16%
134,622
-1,581
-1% -$62.8K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.57M 0.16%
106,470
-17,970
-14% -$893K
SCHC icon
118
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$5.5M 0.15%
162,860
+8,168
+5% +$276K
MMM icon
119
3M
MMM
$90.8B
$5.4M 0.15%
64,536
-16,153
-20% -$1.37M
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.3M 0.15%
60,934
+4,812
+9% +$379K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.21M 0.15%
36,978
+35,700
+2,793% +$4.83M
CLX icon
122
Clorox
CLX
$11.7B
$5.2M 0.15%
32,691
+2,030
+7% +$327K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.2M 0.15%
42,407
-707
-2% -$86.4K
FLRN icon
124
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$5.18M 0.14%
168,689
+7,746
+5% +$236K
CRM icon
125
Salesforce
CRM
$148B
$5.09M 0.14%
24,099
-1,954
-8% -$399K
3 4
5
6 7

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LFG
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VT
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NC
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CS
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EIC
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AC
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CIA
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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.