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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
UA icon
1226
Under Armour Class C
UA
$2.83B
$3.2K ﹤0.01%
383
– –
LMAT icon
1227
LeMaitre Vascular
LMAT
$2.4B
$3.18K ﹤0.01%
56
– –
TAN icon
1228
Invesco Solar ETF
TAN
$1.51B
$3.15K ﹤0.01%
59
– –
CCK icon
1229
Crown Holdings
CCK
$13.1B
$3.13K ﹤0.01%
34
– –
FERG icon
1230
Ferguson
FERG
$49.6B
$3.09K ﹤0.01%
16
– –
FLG
1231
Flagstar Bank National Association
FLG
$6.01B
$3.07K ﹤0.01%
100
– –
CNO icon
1232
CNO Financial Group
CNO
$5.13B
$3.04K ﹤0.01%
+109
New +$2.75K
ATKR icon
1233
Atkore
ATKR
$3.16B
$3.04K ﹤0.01%
19
– –
BOOT icon
1234
Boot Barn
BOOT
$4.97B
$2.99K ﹤0.01%
39
– –
ALRM icon
1235
Alarm.com
ALRM
$2.74B
$2.97K ﹤0.01%
46
– –
NLY icon
1236
Annaly Capital Management
NLY
$17.2B
$2.91K ﹤0.01%
150
-250
-63% -$4.46K
MBWM icon
1237
Mercantile Bank Corp
MBWM
$1.06B
$2.87K ﹤0.01%
+71
New +$2.48K
ATI icon
1238
ATI
ATI
$27.3B
$2.87K ﹤0.01%
63
– –
STM icon
1239
STMicroelectronics
STM
$48.5B
$2.86K ﹤0.01%
57
– –
TNET icon
1240
TriNet
TNET
$3.18B
$2.85K ﹤0.01%
24
– –
YETI icon
1241
Yeti Holdings
YETI
$3.93B
$2.85K ﹤0.01%
55
– –
EXP icon
1242
Eagle Materials
EXP
$6.63B
$2.84K ﹤0.01%
14
– –
LYV icon
1243
Live Nation Entertainment
LYV
$42.9B
$2.81K ﹤0.01%
30
– –
NLOP
1244
Net Lease Office Properties
NLOP
$176M
$2.77K ﹤0.01%
+150
New +$2.5K
DLX icon
1245
Deluxe
DLX
$1.23B
$2.75K ﹤0.01%
+128
New +$2.38K
CFLT
1246
DELISTED
Confluent
CFLT
$2.74K ﹤0.01%
+117
New +$2.83K
ALKS icon
1247
Alkermes
ALKS
$8.27B
$2.72K ﹤0.01%
98
– –
LIT icon
1248
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$2.7K ﹤0.01%
53
-100
-65% -$4.96K
FRPT icon
1249
Freshpet
FRPT
$3.07B
$2.69K ﹤0.01%
31
– –
HOMB icon
1250
Home BancShares
HOMB
$6.33B
$2.69K ﹤0.01%
106
– –
48 49
50
51 52

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AS
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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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EW
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DWA
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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.