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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
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.71M 0.18%
82,606
+2,306
+3% +$178K
LOW icon
102
Lowe's Companies
LOW
$117B
$6.67M 0.18%
29,993
-144
-0.5% -$29.2K
CMCSA icon
103
Comcast
CMCSA
$85B
$6.65M 0.18%
151,671
+7,555
+5% +$324K
KMB icon
104
Kimberly-Clark
KMB
$36.3B
$6.6M 0.18%
54,332
-5,967
-10% -$721K
IBDS icon
105
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$6.54M 0.17%
273,335
+161,895
+145% +$3.78M
CRM icon
106
Salesforce
CRM
$151B
$6.51M 0.17%
24,753
+38
+0.2% +$8.6K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$121B
$6.48M 0.17%
85,556
-1,796
-2% -$127K
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.45M 0.17%
66,646
-10,971
-14% -$983K
TSCO icon
109
Tractor Supply
TSCO
$16.1B
$6.26M 0.17%
145,610
+11,350
+8% +$464K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56B
$6.22M 0.17%
79,981
-100
-0.1% -$7.1K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.15M 0.16%
110,900
+5,985
+6% +$304K
MPC icon
112
Marathon Petroleum
MPC
$92.4B
$6.15M 0.16%
41,433
-284
-0.7% -$42.2K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.11M 0.16%
63,504
-364
-0.6% -$32.4K
MDLZ icon
114
Mondelez International
MDLZ
$79.5B
$6M 0.16%
82,866
-232
-0.3% -$15.9K
STZ icon
115
Constellation Brands
STZ
$22.2B
$5.88M 0.16%
24,320
-343
-1% -$81.6K
SO icon
116
Southern Company
SO
$109B
$5.84M 0.16%
83,316
-642
-0.8% -$44.1K
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.74M 0.15%
36,978
– –
KLAC icon
118
KLA
KLAC
$239B
$5.54M 0.15%
95,250
-650
-0.7% -$33.8K
MO icon
119
Altria Group
MO
$114B
$5.51M 0.15%
136,548
-2,839
-2% -$117K
INTU icon
120
Intuit
INTU
$86.5B
$5.43M 0.14%
8,686
+21
+0.2% +$11.6K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.22M 0.14%
41,748
-498
-1% -$58.5K
DUK icon
122
Duke Energy
DUK
$97.8B
$5.17M 0.14%
53,265
-1,933
-4% -$176K
FLRN icon
123
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$5.11M 0.14%
166,891
-11,264
-6% -$345K
MMM icon
124
3M
MMM
$90.9B
$5.06M 0.13%
55,320
-7,298
-12% -$586K
GIS icon
125
General Mills
GIS
$19.1B
$5.04M 0.13%
77,410
-5,987
-7% -$386K
3 4
5
6 7

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PWM
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SC
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GVAG
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DSC
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PA
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SWP
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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.