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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
+5.68%
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
$3.58B
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
FPF
1251
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-510
Closed -$8.05K
FRT icon
1252
Federal Realty Investment Trust
FRT
$10.7B
– –
-135
Closed -$13.3K
FSK icon
1253
FS KKR Capital
FSK
$3.05B
– –
-2,000
Closed -$37K
FULT icon
1254
Fulton Financial
FULT
$4.72B
– –
-68
Closed -$940
GNRC icon
1255
Generac Holdings
GNRC
$12.1B
– –
-25
Closed -$2.7K
GQRE icon
1256
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
– –
-1,800
Closed -$95.4K
HDG icon
1257
ProShares Hedge Replication ETF
HDG
$22M
– –
-15
Closed -$720
HEQT icon
1258
Simplify Hedged Equity ETF
HEQT
$299M
– –
-100
Closed -$2.36K
HRB icon
1259
H&R Block
HRB
$5.68B
– –
-500
Closed -$17.6K
IBN icon
1260
ICICI Bank
IBN
$108B
– –
-64
Closed -$1.38K
IEF icon
1261
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-53
Closed -$5.25K
INCY icon
1262
Incyte
INCY
$24.2B
– –
-325
Closed -$23.5K
INFY icon
1263
Infosys
INFY
$49.8B
– –
-160
Closed -$2.79K
INVH icon
1264
Invitation Homes
INVH
$18.1B
– –
-16
Closed -$500
IYR icon
1265
iShares US Real Estate ETF
IYR
$4.67B
– –
-153
Closed -$13K
JHG
1266
DELISTED
Janus Henderson
JHG
– –
-37
Closed -$986
LUMN icon
1267
Lumen
LUMN
$6.62B
– –
-2,924
Closed -$7.75K
LVS icon
1268
Las Vegas Sands
LVS
$30.2B
– –
-3,679
Closed -$211K
MHD icon
1269
BlackRock MuniHoldings Fund
MHD
$599M
– –
-4,258
Closed -$51.3K
CALY
1270
Callaway Golf Company
CALY
$3.39B
– –
-200
Closed -$4.32K
NBH
1271
Neuberger Municipal Fund Inc
NBH
$300M
– –
-500
Closed -$5.47K
NFRA icon
1272
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-1,650
Closed -$85.7K
NVCR icon
1273
NovoCure
NVCR
$1.81B
– –
-20
Closed -$1.2K
ONB icon
1274
Old National Bancorp
ONB
$10.2B
– –
-34
Closed -$491
ONL
1275
Orion Office REIT
ONL
$152M
– –
-10
Closed -$67
48 49 50
51
52

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SC
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GVAG
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DSC
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DWA
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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.