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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
-3.31%
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
$3.47B
AUM Growth
-$117M
Cap. Flow
+$19.3M
Cap. Flow %
0.56%
Top 10 Hldgs %
29.96%
Holding
1,398
New
172
Increased
322
Reduced
415
Closed
45

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.6M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.21M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.61M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.36M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3.48M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.12M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.81M
3
AAPL icon
Apple
AAPL
+$5.15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.52M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 7.62%
3 Consumer Discretionary 6.01%
4 Consumer Staples 5.56%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
1326
Tapestry
TPR
$31.4B
$719 ﹤0.01%
+25
New +$915
EXLS icon
1327
EXL Service
EXLS
$5.19B
$701 ﹤0.01%
+25
New +$732
EMBC icon
1328
Embecta
EMBC
$221M
$663 ﹤0.01%
44
-7
-14% -$131
MRTX
1329
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$654 ﹤0.01%
+15
New +$536
KW
1330
DELISTED
Kennedy-Wilson Holdings
KW
$649 ﹤0.01%
44
– –
SILK
1331
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$645 ﹤0.01%
+43
New +$895
LCID icon
1332
Lucid Motors
LCID
$3B
$615 ﹤0.01%
11
– –
ALLY icon
1333
Ally Financial
ALLY
$13.4B
$614 ﹤0.01%
+23
New +$642
HDB icon
1334
HDFC Bank
HDB
$124B
$591 ﹤0.01%
20
– –
UTZ icon
1335
Utz Brands
UTZ
$1.25B
$578 ﹤0.01%
43
– –
RVNC
1336
DELISTED
Revance Therapeutics, Inc.
RVNC
$574 ﹤0.01%
50
– –
ZIMV
1337
DELISTED
ZimVie
ZIMV
$566 ﹤0.01%
60
-5
-8% -$58
CHPT icon
1338
ChargePoint
CHPT
$143M
$497 ﹤0.01%
5
– –
TELL
1339
DELISTED
Tellurian Inc.
TELL
$464 ﹤0.01%
400
– –
TNDM icon
1340
Tandem Diabetes Care
TNDM
$1.38B
$416 ﹤0.01%
+20
New +$549
VXRT
1341
DELISTED
Vaxart
VXRT
$377 ﹤0.01%
500
– –
DOMO icon
1342
Domo
DOMO
$184M
$363 ﹤0.01%
+37
New +$514
DIN icon
1343
Dine Brands
DIN
$458M
$347 ﹤0.01%
+7
New +$391
GRWG icon
1344
GrowGeneration
GRWG
$88.3M
$292 ﹤0.01%
100
– –
TLRY icon
1345
Tilray
TLRY
$632M
$287 ﹤0.01%
12
– –
GH icon
1346
Guardant Health
GH
$21.3B
$267 ﹤0.01%
+9
New +$316
CGC
1347
Canopy Growth
CGC
$404M
$235 ﹤0.01%
30
– –
PCG icon
1348
PG&E
PCG
$38.4B
$210 ﹤0.01%
13
– –
OCGN icon
1349
Ocugen
OCGN
$424M
$200 ﹤0.01%
500
– –
EFX icon
1350
Equifax
EFX
$20.5B
$184 ﹤0.01%
1
– –
52 53
54
55 56

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Central Trust Company held 1,398 positions worth $3.47B, down 3.3% from $3.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Trust Company's Q3 2023 filing shows 172 new, 322 increased, 415 reduced and 45 closed positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 17,642 shares worth $872K. The largest sale was Schwab US Dividend Equity ETF, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Central Trust Company's largest Q3 2023 buy was iShares Core 60/40 Balanced Allocation ETF: 17,642 shares worth $872K.
  • Central Trust Company added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $20.6M increase.
  • Central Trust Company's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.12M.
  • Central Trust Company fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2023, selling an estimated $567K.
  • Central Trust Company's ten largest holdings make up 30% of its $3.47B portfolio in Q3 2023.
  • Central Trust Company opened 172 new positions and closed 45 in Q3 2023.
  • Central Trust Company's portfolio value fell 3.3% quarter-over-quarter to $3.47B.

Based on Central Trust Company's 13F filing for Q3 2023, filed 26 Oct 2023.