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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
(+4.9%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,300
New
39
Increased
236
Reduced
431
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$15M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$14.1M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$12.7M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.59M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$7.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$13.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.4M |
| 3 |
Apple
AAPL
|
+$5.66M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$4.91M |
| 5 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $289M | 8.05% |
1,487,609
-32,488
| -2% | -$5.66M |
|
2
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $135M | 3.76% |
7,476,491
+207,713
| +3% | +$3.93M |
|
|
3
Schwab US TIPS ETF
SCHP
$16.3B
| $104M | 2.9% |
3,970,342
+567,380
| +17% | +$15M |
|
4
Schwab US Dividend Equity ETF
SCHD
$102B
| $102M | 2.84% |
4,211,964
-157,749
| -4% | -$3.77M |
|
5
Microsoft
MSFT
$2.84T
| $90.2M | 2.52% |
264,836
-2,156
| -0.8% | -$676K |
|
6
Sprott Physical Gold
PHYS
$14.6B
| $88.9M | 2.48% |
5,960,930
+85,595
| +1% | +$1.32M |
|
7
Vanguard Total Stock Market ETF
VTI
$654B
| $82.4M | 2.3% |
374,023
-14,726
| -4% | -$3.07M |
|
|
8
Vanguard Growth ETF
VUG
$216B
| $81.6M | 2.28% |
1,729,866
-109,926
| -6% | -$4.77M |
|
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $66.3M | 1.85% |
679,319
-140,720
| -17% | -$13.8M |
|
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $61.9M | 1.73% |
1,190,627
+149,719
| +14% | +$7.59M |
|
11
Vanguard Mid-Cap ETF
VO
$106B
| $61.4M | 1.71% |
1,116,440
-24,752
| -2% | -$1.3M |
|
12
iShares Gold Trust
IAU
$63B
| $59.2M | 1.65% |
1,626,145
-27,553
| -2% | -$1.03M |
|
13
Broadcom
AVGO
$1.82T
| $53.8M | 1.5% |
619,670
+20
| +0% | +$1.43K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $50M | 1.39% |
146,583
-2,786
| -2% | -$909K |
|
15
O'Reilly Automotive
ORLY
$72.4B
| $49.1M | 1.37% |
771,495
-48,840
| -6% | -$2.98M |
|
16
Amazon
AMZN
$2.5T
| $48.5M | 1.35% |
372,104
-3,559
| -0.9% | -$406K |
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $43.8M | 1.22% |
292,394
-79,139
| -21% | -$11.4M |
|
18
Vanguard Small-Cap ETF
VB
$79.5B
| $42.9M | 1.2% |
215,522
+20,127
| +10% | +$3.8M |
|
19
PepsiCo
PEP
$186B
| $39M | 1.09% |
210,619
-630
| -0.3% | -$118K |
|
20
Home Depot
HD
$332B
| $38.7M | 1.08% |
124,687
-2,628
| -2% | -$776K |
|
21
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $38.6M | 1.08% |
709,715
+5,290
| +0.8% | +$272K |
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $38.3M | 1.07% |
319,707
+405
| +0.1% | +$46.6K |
|
23
UnitedHealth
UNH
$382B
| $34.7M | 0.97% |
72,113
-27
| -0% | -$13.2K |
|
24
AbbVie
ABBV
$458B
| $34.1M | 0.95% |
253,278
-4,849
| -2% | -$711K |
|
25
Union Pacific
UNP
$183B
| $33.8M | 0.94% |
165,133
-3,471
| -2% | -$690K |
|
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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.