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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
-3.31%
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
$3.47B
AUM Growth
-$117M
(-3.3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
1,398
New
172
Increased
322
Reduced
415
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$9.21M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.61M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$6.36M |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.12M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.81M |
| 3 |
Apple
AAPL
|
+$5.15M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.52M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.41% |
| 2 | Healthcare | 7.62% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Consumer Staples | 5.56% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$22.2B
| $6.2M | 0.18% |
24,663
+178
| +0.7% | +$46.5K |
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $6.1M | 0.18% |
80,300
+2,789
| +4% | +$217K |
|
103
General Dynamics
GD
$104B
| $6.07M | 0.18% |
27,468
-1,718
| -6% | -$380K |
|
104
Qualcomm
QCOM
$155B
| $6.01M | 0.17% |
54,094
-4,629
| -8% | -$537K |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $6M | 0.17% |
63,732
-923
| -1% | -$90.7K |
|
106
American Express
AXP
$227B
| $5.98M | 0.17% |
40,097
+4,213
| +12% | +$689K |
|
107
Altria Group
MO
$114B
| $5.86M | 0.17% |
139,387
-21
| -0% | -$928 |
|
108
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.81M | 0.17% |
87,352
-664
| -0.8% | -$45.8K |
|
109
Advanced Micro Devices
AMD
$776B
| $5.78M | 0.17% |
56,224
+1,278
| +2% | +$139K |
|
110
Mondelez International
MDLZ
$79.5B
| $5.77M | 0.17% |
83,098
+3,686
| +5% | +$266K |
|
111
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $5.55M | 0.16% |
237,973
+36,532
| +18% | +$855K |
|
112
iShares Russell Mid-Cap ETF
IWR
$56B
| $5.55M | 0.16% |
80,081
-270
| -0.3% | -$19.7K |
|
113
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $5.47M | 0.16% |
178,155
+9,466
| +6% | +$290K |
|
114
Tractor Supply
TSCO
$16.1B
| $5.45M | 0.16% |
134,260
+7,505
| +6% | +$325K |
|
115
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $5.44M | 0.16% |
168,772
+5,912
| +4% | +$200K |
|
116
Southern Company
SO
$109B
| $5.43M | 0.16% |
83,958
-1,888
| -2% | -$131K |
|
117
General Mills
GIS
$19.1B
| $5.34M | 0.15% |
83,397
-3,436
| -4% | -$243K |
|
118
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.23M | 0.15% |
63,868
+2,934
| +5% | +$252K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.23M | 0.15% |
104,915
-1,555
| -1% | -$81.5K |
|
120
iShares Russell 2000 Value ETF
IWN
$14.3B
| $5.01M | 0.14% |
36,978
| – | – |
|
121
Salesforce
CRM
$151B
| $5.01M | 0.14% |
24,715
+616
| +3% | +$133K |
|
122
3M
MMM
$90.9B
| $4.9M | 0.14% |
62,618
-1,918
| -3% | -$165K |
|
123
Duke Energy
DUK
$97.8B
| $4.87M | 0.14% |
55,198
-451
| -0.8% | -$41.3K |
|
124
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $4.86M | 0.14% |
42,246
-161
| -0.4% | -$19.7K |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.69M | 0.14% |
20,421
-453
| -2% | -$103K |
|
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Central Trust Company's Q3 2023 Portfolio in Review
As of Q3 2023, Central Trust Company held 1,398 positions worth $3.47B, down 3.3% from $3.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Central Trust Company's Q3 2023 filing shows 172 new, 322 increased, 415 reduced and 45 closed positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 17,642 shares worth $872K. The largest sale was Schwab US Dividend Equity ETF, an estimated $8.12M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Central Trust Company's largest Q3 2023 buy was iShares Core 60/40 Balanced Allocation ETF: 17,642 shares worth $872K.
- Central Trust Company added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $20.6M increase.
- Central Trust Company's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.12M.
- Central Trust Company fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2023, selling an estimated $567K.
- Central Trust Company's ten largest holdings make up 30% of its $3.47B portfolio in Q3 2023.
- Central Trust Company opened 172 new positions and closed 45 in Q3 2023.
- Central Trust Company's portfolio value fell 3.3% quarter-over-quarter to $3.47B.
Based on Central Trust Company's 13F filing for Q3 2023, filed 26 Oct 2023.