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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
+5.93%
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
$3.42B
AUM Growth
+$174M
Cap. Flow
+$26.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
30.8%
Holding
1,313
New
69
Increased
263
Reduced
409
Closed
52

Top Buys

Rank Stock Value
1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$30.9M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$13.1M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.3M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.6M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$11.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$12.8M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.61M
4
AAPL icon
Apple
AAPL
+$4.96M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Healthcare 7.98%
3 Consumer Staples 6.13%
4 Consumer Discretionary 5.93%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEM
1251
DELISTED
Select Medical
SEM
$414 ﹤0.01%
30
– –
AA icon
1252
Alcoa
AA
$12.6B
$384 ﹤0.01%
9
– –
VXRT
1253
DELISTED
Vaxart
VXRT
$379 ﹤0.01%
500
– –
GRWG icon
1254
GrowGeneration
GRWG
$88.9M
$342 ﹤0.01%
100
– –
TLRY icon
1255
Tilray
TLRY
$602M
$304 ﹤0.01%
12
– –
EFX icon
1256
Equifax
EFX
$20.8B
$203 ﹤0.01%
1
– –
DSU icon
1257
BlackRock Debt Strategies Fund
DSU
$593M
$171 ﹤0.01%
18
+1
+6% +$10
ALC icon
1258
Alcon
ALC
$34.4B
$142 ﹤0.01%
2
-20
-91% -$1.42K
ONL
1259
Orion Office REIT
ONL
$151M
$67 ﹤0.01%
10
– –
LCTX icon
1260
Lineage Cell Therapeutics
LCTX
$284M
$44 ﹤0.01%
29
– –
ACB
1261
Aurora Cannabis
ACB
$180M
$6 ﹤0.01%
1
– –
ABNB icon
1262
Airbnb
ABNB
$90.5B
– –
-460
Closed -$39.3K
AIZ icon
1263
Assurant
AIZ
$14.9B
– –
-200
Closed -$25K
APA icon
1264
APA Corp
APA
$12.3B
– –
-3,126
Closed -$146K
APLE icon
1265
Apple Hospitality REIT
APLE
$3.91B
– –
-60
Closed -$947
ARI
1266
Apollo Commercial Real Estate
ARI
$872M
– –
-724
Closed -$7.79K
BATT icon
1267
Amplify Lithium & Battery Technology ETF
BATT
$122M
– –
-1,000
Closed -$11.7K
BNO icon
1268
United States Brent Oil Fund
BNO
$704M
– –
-1,500
Closed -$42.4K
BRSP
1269
BrightSpire Capital
BRSP
$633M
– –
-90
Closed -$561
BSCP
1270
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-59
Closed -$1.19K
BSCQ icon
1271
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-52
Closed -$984
BSCR icon
1272
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-42
Closed -$798
BSCS icon
1273
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
– –
-40
Closed -$785
CIO
1274
DELISTED
City Office REIT
CIO
– –
-75
Closed -$628
CP icon
1275
Canadian Pacific Kansas City
CP
$80.4B
– –
-171,840
Closed -$12.8M
49 50
51
52 53

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PWM
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SC
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GVAG
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DSC
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EW
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DWA
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CRC
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Central Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Central Trust Company held 1,313 positions worth $3.42B, up 5.4% from $3.24B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Central Trust Company's Q1 2023 filing shows 69 new, 263 increased, 409 reduced and 52 closed positions. Its largest new stake was Capital Group Growth ETF: 68,848 shares worth $1.55M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Central Trust Company's largest Q1 2023 buy was Capital Group Growth ETF: 68,848 shares worth $1.55M.
  • Central Trust Company added most to Global X S&P 500 Catholic Values ETF in Q1 2023, an estimated $30.9M increase.
  • Central Trust Company's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $23.8M.
  • Central Trust Company fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $12.8M.
  • Central Trust Company's ten largest holdings make up 31% of its $3.42B portfolio in Q1 2023.
  • Central Trust Company opened 69 new positions and closed 52 in Q1 2023.
  • Central Trust Company's portfolio value rose 5.4% quarter-over-quarter to $3.42B.

Based on Central Trust Company's 13F filing for Q1 2023, filed 19 Apr 2023.