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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
BKLN icon
176
Invesco Senior Loan ETF
BKLN
$6.97B
$3.34M 0.09%
157,630
+282
+0.2% +$5.92K
JPST icon
177
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.32M 0.09%
66,016
-4,144
-6% -$208K
GE icon
178
GE Aerospace
GE
$374B
$3.17M 0.08%
31,087
+776
+3% +$71.9K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.1M 0.08%
75,460
-4,103
-5% -$163K
YUM icon
180
Yum! Brands
YUM
$41.8B
$3.07M 0.08%
23,487
-156
-0.7% -$19.5K
AVDE icon
181
Avantis International Equity ETF
AVDE
$18.1B
$3.06M 0.08%
50,602
-1,544
-3% -$87.4K
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.04M 0.08%
30,744
-6,139
-17% -$555K
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3M 0.08%
71,630
-11,054
-13% -$473K
XLU icon
184
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.98M 0.08%
94,196
+512
+0.5% +$15.7K
LRCX icon
185
Lam Research
LRCX
$367B
$2.92M 0.08%
37,320
+50
+0.1% +$3.41K
DEO icon
186
Diageo
DEO
$49B
$2.91M 0.08%
19,981
-1,030
-5% -$152K
SJM icon
187
J.M. Smucker
SJM
$12.7B
$2.88M 0.08%
22,789
-91
-0.4% -$10.5K
HSY icon
188
Hershey
HSY
$35.2B
$2.84M 0.08%
15,251
-679
-4% -$129K
CL icon
189
Colgate-Palmolive
CL
$73.1B
$2.81M 0.07%
35,281
-1,180
-3% -$88.7K
ESGD icon
190
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.81M 0.07%
37,217
-1,096
-3% -$77.6K
TXN icon
191
Texas Instruments
TXN
$252B
$2.8M 0.07%
16,455
-166
-1% -$25.7K
CVS icon
192
CVS Health
CVS
$133B
$2.77M 0.07%
35,133
-3,379
-9% -$240K
VOE icon
193
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.74M 0.07%
18,884
-583
-3% -$78.3K
FISV
194
Fiserv Inc
FISV
$28.8B
$2.66M 0.07%
20,031
+22
+0.1% +$2.7K
WFC icon
195
Wells Fargo
WFC
$261B
$2.65M 0.07%
53,859
-3
-0% -$129
ITW icon
196
Illinois Tool Works
ITW
$82.6B
$2.58M 0.07%
9,848
-70
-0.7% -$16.8K
PH icon
197
Parker-Hannifin
PH
$123B
$2.54M 0.07%
5,517
+402
+8% +$167K
IUSG icon
198
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.5M 0.07%
23,997
-50
-0.2% -$4.92K
EMLC icon
199
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.5M 0.07%
98,433
+21,550
+28% +$526K
APD icon
200
Air Products & Chemicals
APD
$65.7B
$2.44M 0.06%
8,918
-123
-1% -$33.8K
6 7
8
9 10

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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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SWP
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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.