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Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
AUM
$3.58B
AUM Growth
+$166M
Cap. Flow
+$6.52M
Cap. Flow %
0.18%
Top 10 Hldgs %
30.71%
Holding
1,300
New
39
Increased
236
Reduced
431
Closed
74

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$15M
2
CP icon
Canadian Pacific Kansas City
CP
+$14.1M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$12.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.59M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.14M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.4M
3
AAPL icon
Apple
AAPL
+$5.66M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.91M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Healthcare 7.49%
3 Consumer Discretionary 6.16%
4 Consumer Staples 5.8%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$98.4B
$4.99M 0.14%
55,649
-358
-0.6% -$33.8K
MPC icon
127
Marathon Petroleum
MPC
$91.7B
$4.97M 0.14%
42,634
+703
+2% +$81.7K
VOT icon
128
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.94M 0.14%
24,019
+33
+0.1% +$6.4K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.92M 0.14%
10,278
-376
-4% -$171K
SYK icon
130
Stryker
SYK
$133B
$4.75M 0.13%
15,582
+520
+3% +$150K
NOC icon
131
Northrop Grumman
NOC
$76B
$4.74M 0.13%
10,403
+28
+0.3% +$12.7K
IBDR icon
132
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$4.73M 0.13%
201,441
-69,244
-26% -$1.64M
MCK icon
133
McKesson
MCK
$101B
$4.67M 0.13%
10,917
-92
-0.8% -$35.4K
ORCL icon
134
Oracle
ORCL
$367B
$4.6M 0.13%
38,644
+521
+1% +$53.9K
KLAC icon
135
KLA
KLAC
$236B
$4.6M 0.13%
94,880
+1,900
+2% +$79.4K
TGT icon
136
Target
TGT
$65.6B
$4.59M 0.13%
34,786
-8,679
-20% -$1.29M
OSCV icon
137
Opus Small Cap Value ETF
OSCV
$708M
$4.46M 0.12%
139,458
+2,243
+2% +$69.3K
TSLA icon
138
Tesla
TSLA
$1.22T
$4.43M 0.12%
16,913
-364
-2% -$72.8K
VV icon
139
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$4.41M 0.12%
21,755
-88
-0.4% -$16.9K
HPQ icon
140
HP
HPQ
$24.6B
$4.39M 0.12%
143,070
-3,500
-2% -$105K
SRLN icon
141
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.37M 0.12%
104,488
-12,330
-11% -$509K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.4B
$4.37M 0.12%
52,258
-5,398
-9% -$442K
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$4.32M 0.12%
20,874
-2,448
-10% -$515K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.25M 0.12%
43,999
+22,343
+103% +$2.04M
AJG icon
145
Arthur J. Gallagher & Co
AJG
$65.9B
$4.24M 0.12%
19,314
-260
-1% -$54.1K
VBK icon
146
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$4.21M 0.12%
18,344
+114
+0.6% +$24.8K
T icon
147
AT&T
T
$159B
$4.19M 0.12%
262,884
-19,208
-7% -$327K
INCE
148
Franklin Income Equity Focus ETF
INCE
$133M
$4.18M 0.12%
85,383
+49,637
+139% +$2.35M
NKE icon
149
Nike
NKE
$62.7B
$4.1M 0.11%
37,163
+1,187
+3% +$139K
ZTS icon
150
Zoetis
ZTS
$31.9B
$4.09M 0.11%
23,758
-97
-0.4% -$16.8K
4 5
6
7 8

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JIM
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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Central Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Central Trust Company held 1,300 positions worth $3.58B, up 4.9% from $3.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Central Trust Company's Q2 2023 filing shows 39 new, 236 increased, 431 reduced and 74 closed positions. Its largest new stake was Canadian Pacific Kansas City: 178,961 shares worth $14.5M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $13.8M.

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 Q2 2023 buy was Canadian Pacific Kansas City: 178,961 shares worth $14.5M.
  • Central Trust Company added most to Schwab US TIPS ETF in Q2 2023, an estimated $15M increase.
  • Central Trust Company's biggest Q2 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $13.8M.
  • Central Trust Company fully exited Franklin Covey in Q2 2023, selling an estimated $647K.
  • Central Trust Company's ten largest holdings make up 31% of its $3.58B portfolio in Q2 2023.
  • Central Trust Company opened 39 new positions and closed 74 in Q2 2023.
  • Central Trust Company's portfolio value rose 4.9% quarter-over-quarter to $3.58B.

Based on Central Trust Company's 13F filing for Q2 2023, filed 26 Jul 2023.