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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
HURN icon
1251
Huron Consulting
HURN
$2.43B
$2.67K ﹤0.01%
26
– –
DEM icon
1252
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$2.65K ﹤0.01%
+65
New +$2.49K
WHD icon
1253
Cactus
WHD
$5.39B
$2.63K ﹤0.01%
58
– –
SAN icon
1254
Banco Santander
SAN
$207B
$2.63K ﹤0.01%
+634
New +$2.48K
GLOB icon
1255
Globant
GLOB
$1.65B
$2.62K ﹤0.01%
11
– –
ARES icon
1256
Ares Management
ARES
$32.2B
$2.62K ﹤0.01%
22
– –
NSP icon
1257
Insperity
NSP
$2.02B
$2.58K ﹤0.01%
22
– –
MTZ icon
1258
MasTec
MTZ
$21.8B
$2.58K ﹤0.01%
34
– –
SUI icon
1259
Sun Communities
SUI
$15B
$2.54K ﹤0.01%
19
– –
RIG icon
1260
Transocean
RIG
$5.78B
$2.53K ﹤0.01%
399
– –
HAIL icon
1261
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
$2.52K ﹤0.01%
80
– –
SIX
1262
DELISTED
Six Flags Entertainment Corp.
SIX
$2.51K ﹤0.01%
100
– –
LGND icon
1263
Ligand Pharmaceuticals
LGND
$6.03B
$2.5K ﹤0.01%
35
– –
CMS icon
1264
CMS Energy
CMS
$22.5B
$2.5K ﹤0.01%
43
– –
AGR
1265
DELISTED
Avangrid, Inc.
AGR
$2.43K ﹤0.01%
75
– –
ASIX icon
1266
AdvanSix
ASIX
$546M
$2.4K ﹤0.01%
80
– –
KARS icon
1267
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.9M
$2.37K ﹤0.01%
92
– –
WOR icon
1268
Worthington Enterprises
WOR
$2.89B
$2.3K ﹤0.01%
+40
New +$1.76K
UHS icon
1269
Universal Health Services
UHS
$10.2B
$2.29K ﹤0.01%
15
– –
AMED
1270
DELISTED
Amedisys
AMED
$2.28K ﹤0.01%
24
+11
+85% +$1.03K
CNS icon
1271
Cohen & Steers
CNS
$4.32B
$2.27K ﹤0.01%
30
– –
MKSI icon
1272
MKS Inc
MKSI
$21.7B
$2.26K ﹤0.01%
22
– –
INCY icon
1273
Incyte
INCY
$24.4B
$2.26K ﹤0.01%
36
– –
SFL icon
1274
SFL Corp
SFL
$1.61B
$2.26K ﹤0.01%
200
– –
VNT icon
1275
Vontier
VNT
$4.76B
$2.21K ﹤0.01%
64
– –
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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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.