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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
AZPN
1276
DELISTED
Aspen Technology Inc
AZPN
$2.2K ﹤0.01%
10
– –
LNTH icon
1277
Lantheus
LNTH
$6.59B
$2.17K ﹤0.01%
35
– –
SGML icon
1278
Sigma Lithium
SGML
$1.17B
$2.15K ﹤0.01%
+68
New +$1.9K
KLIC icon
1279
Kulicke & Soffa
KLIC
$4.72B
$2.13K ﹤0.01%
39
– –
BPMC
1280
DELISTED
Blueprint Medicines
BPMC
$2.12K ﹤0.01%
23
– –
SCS
1281
DELISTED
Steelcase
SCS
$2.1K ﹤0.01%
155
– –
NGVT icon
1282
Ingevity
NGVT
$2.52B
$2.08K ﹤0.01%
44
– –
WWW icon
1283
Wolverine World Wide
WWW
$1.62B
$2.05K ﹤0.01%
231
– –
SWN
1284
DELISTED
Southwestern Energy Company
SWN
$2.05K ﹤0.01%
313
– –
SONO icon
1285
Sonos
SONO
$1.87B
$2.04K ﹤0.01%
119
– –
ABM icon
1286
ABM Industries
ABM
$2.86B
$2.02K ﹤0.01%
45
– –
NCLH icon
1287
Norwegian Cruise Line
NCLH
$9.07B
$2K ﹤0.01%
100
– –
MAT icon
1288
Mattel
MAT
$4.32B
$1.89K ﹤0.01%
100
– –
KTB icon
1289
Kontoor Brands
KTB
$4.68B
$1.87K ﹤0.01%
30
+2
+7% +$103
EYE icon
1290
National Vision
EYE
$1.8B
$1.82K ﹤0.01%
87
– –
PAAS icon
1291
Pan American Silver
PAAS
$18.4B
$1.81K ﹤0.01%
+111
New +$1.66K
ARWR icon
1292
Arrowhead Research
ARWR
$12.1B
$1.81K ﹤0.01%
59
– –
STXS icon
1293
Stereotaxis
STXS
$133M
$1.75K ﹤0.01%
+1,000
New +$1.61K
OHI icon
1294
Omega Healthcare
OHI
$14.7B
$1.75K ﹤0.01%
57
– –
PPBI
1295
DELISTED
Pacific Premier Bancorp
PPBI
$1.75K ﹤0.01%
60
– –
HUBS icon
1296
HubSpot
HUBS
$12.3B
$1.74K ﹤0.01%
3
– –
FOXF icon
1297
Fox Factory Holding Corp
FOXF
$785M
$1.69K ﹤0.01%
25
– –
BBVA icon
1298
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.66K ﹤0.01%
+182
New +$1.56K
FIVN icon
1299
FIVE9
FIVN
$2.22B
$1.65K ﹤0.01%
21
– –
LBRT icon
1300
Liberty Energy
LBRT
$3.1B
$1.65K ﹤0.01%
91
– –
50 51
52
53 54

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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.