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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
WRBY icon
1326
Warby Parker
WRBY
$3.47B
$959 ﹤0.01%
+68
New +$848
IUSV icon
1327
iShares Core S&P US Value ETF
IUSV
$27.3B
$928 ﹤0.01%
11
– –
ALGT icon
1328
Allegiant Air
ALGT
$2.78B
$909 ﹤0.01%
11
– –
NIO icon
1329
NIO
NIO
$12.1B
$907 ﹤0.01%
100
-100
-50% -$794
MRTX
1330
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$882 ﹤0.01%
15
– –
CMPS
1331
Compass Pathways
CMPS
$1.52B
$875 ﹤0.01%
+100
New +$647
ZIMV
1332
DELISTED
ZimVie
ZIMV
$853 ﹤0.01%
48
-12
-20% -$121
EVRI
1333
DELISTED
Everi Holdings
EVRI
$812 ﹤0.01%
72
-800
-92% -$9.02K
EMBC icon
1334
Embecta
EMBC
$221M
$796 ﹤0.01%
42
-2
-5% -$33
ZM icon
1335
Zoom
ZM
$28.8B
$792 ﹤0.01%
+11
New +$727
EXLS icon
1336
EXL Service
EXLS
$5.19B
$772 ﹤0.01%
25
– –
SNX icon
1337
TD Synnex
SNX
$20.3B
$754 ﹤0.01%
+7
New +$687
LEA icon
1338
Lear
LEA
$6.17B
$707 ﹤0.01%
+5
New +$670
UTZ icon
1339
Utz Brands
UTZ
$1.25B
$699 ﹤0.01%
43
– –
AIZ icon
1340
Assurant
AIZ
$14B
$674 ﹤0.01%
+4
New +$636
LAD icon
1341
Lithia Motors
LAD
$8.31B
$659 ﹤0.01%
+2
New +$549
LBTYK icon
1342
Liberty Global Class C
LBTYK
$3.63B
$653 ﹤0.01%
+35
New +$606
PODD icon
1343
Insulet
PODD
$11.8B
$651 ﹤0.01%
+3
New +$515
PLUG icon
1344
Plug Power
PLUG
$2.9B
$639 ﹤0.01%
142
– –
PRI icon
1345
Primerica
PRI
$9.89B
$618 ﹤0.01%
+3
New +$613
CHPT icon
1346
ChargePoint
CHPT
$143M
$614 ﹤0.01%
13
+8
+160% +$447
STAA icon
1347
STAAR Surgical
STAA
$1.21B
$593 ﹤0.01%
19
– –
TNDM icon
1348
Tandem Diabetes Care
TNDM
$1.38B
$592 ﹤0.01%
20
– –
KW
1349
DELISTED
Kennedy-Wilson Holdings
KW
$545 ﹤0.01%
44
– –
SILK
1350
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$528 ﹤0.01%
43
– –
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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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.