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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
GTIP icon
1401
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
– –
-23
Closed -$1.09K
HDB icon
1402
HDFC Bank
HDB
$124B
– –
-20
Closed -$591
HLI icon
1403
Houlihan Lokey
HLI
$8.77B
– –
-200
Closed -$21.4K
INDY icon
1404
iShares S&P India Nifty 50 Index Fund
INDY
$567M
– –
-200
Closed -$9.04K
IXC icon
1405
iShares Global Energy ETF
IXC
$2.83B
– –
-670
Closed -$27.6K
JHMM icon
1406
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
– –
-225
Closed -$10.6K
LKFN icon
1407
Lakeland Financial Corp
LKFN
$1.56B
– –
-38
Closed -$1.8K
MFA
1408
MFA Financial
MFA
$931M
– –
-1,243
Closed -$11.9K
NUTX
1409
Nutex Health
NUTX
$1.05B
– –
-133
Closed -$4.05K
NXRT
1410
NexPoint Residential Trust
NXRT
$660M
– –
-36
Closed -$1.16K
PAYC icon
1411
Paycom
PAYC
$7.86B
– –
-26
Closed -$6.74K
QUAL icon
1412
iShares MSCI USA Quality Factor ETF
QUAL
$47B
– –
-1
Closed -$132
REMX icon
1413
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
– –
-1,170
Closed -$77.6K
RGLD icon
1414
Royal Gold
RGLD
$17.1B
– –
-100
Closed -$10.6K
ROL icon
1415
Rollins
ROL
$18.4B
– –
-140
Closed -$5.23K
SH icon
1416
ProShares Short S&P500
SH
$914M
– –
-15,295
Closed -$885K
SOFI icon
1417
SoFi Technologies
SOFI
$23.3B
– –
-150
Closed -$1.2K
SPIB icon
1418
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-752
Closed -$23.7K
SXC icon
1419
SunCoke Energy
SXC
$714M
– –
-99
Closed -$1K
THQ
1420
abrdn Healthcare Opportunities Fund
THQ
$777M
– –
-2,500
Closed -$42.5K
THRM icon
1421
Gentherm
THRM
$1.28B
– –
-240
Closed -$13K
THW
1422
abrdn World Healthcare Fund
THW
$540M
– –
-1,000
Closed -$11.7K
UNF icon
1423
Unifirst Corp
UNF
$5.27B
– –
-8
Closed -$1.3K
UPST icon
1424
Upstart Holdings
UPST
$2.82B
– –
-100
Closed -$2.85K
USFR icon
1425
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-207
Closed -$10.4K
54 55 56
57
58

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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.