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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
-3.31%
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
$3.47B
AUM Growth
-$117M
(-3.3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
1,398
New
172
Increased
322
Reduced
415
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$9.21M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.61M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$6.36M |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.12M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.81M |
| 3 |
Apple
AAPL
|
+$5.15M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.52M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.41% |
| 2 | Healthcare | 7.62% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Consumer Staples | 5.56% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $250M | 7.21% |
1,459,524
-28,085
| -2% | -$5.15M |
|
|
2
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $136M | 3.91% |
7,826,669
+350,178
| +5% | +$6.36M |
|
|
3
Schwab US TIPS ETF
SCHP
$16.3B
| $109M | 3.15% |
4,327,842
+357,500
| +9% | +$9.21M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$102B
| $91.5M | 2.64% |
3,880,983
-330,981
| -8% | -$8.12M |
|
5
Sprott Physical Gold
PHYS
$14.6B
| $87.7M | 2.53% |
6,125,259
+164,329
| +3% | +$2.47M |
|
6
Microsoft
MSFT
$2.84T
| $83.6M | 2.41% |
264,621
-215
| -0.1% | -$71K |
|
7
Vanguard Growth ETF
VUG
$216B
| $76.9M | 2.22% |
1,693,974
-35,892
| -2% | -$1.7M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$654B
| $76.7M | 2.21% |
361,098
-12,925
| -3% | -$2.86M |
|
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $66.6M | 1.92% |
1,337,184
+146,557
| +12% | +$7.61M |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $60.9M | 1.76% |
429,993
+137,599
| +47% | +$20.6M |
|
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $59.1M | 1.7% |
609,274
-70,045
| -10% | -$6.81M |
|
12
Vanguard Mid-Cap ETF
VO
$106B
| $57.4M | 1.65% |
1,101,756
-14,684
| -1% | -$805K |
|
13
iShares Gold Trust
IAU
$63B
| $56M | 1.62% |
1,601,260
-24,885
| -2% | -$908K |
|
14
Broadcom
AVGO
$1.82T
| $51.5M | 1.49% |
620,060
+390
| +0.1% | +$33.8K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $51.2M | 1.48% |
146,124
-459
| -0.3% | -$163K |
|
16
Amazon
AMZN
$2.5T
| $47.5M | 1.37% |
373,919
+1,815
| +0.5% | +$243K |
|
17
O'Reilly Automotive
ORLY
$72.4B
| $47.1M | 1.36% |
777,720
+6,225
| +0.8% | +$390K |
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $42M | 1.21% |
321,149
+1,442
| +0.5% | +$187K |
|
19
Vanguard Small-Cap ETF
VB
$79.5B
| $39.3M | 1.13% |
207,899
-7,623
| -4% | -$1.52M |
|
20
AbbVie
ABBV
$458B
| $37.3M | 1.07% |
250,007
-3,271
| -1% | -$480K |
|
21
UnitedHealth
UNH
$382B
| $36.5M | 1.05% |
72,330
+217
| +0.3% | +$107K |
|
22
Home Depot
HD
$332B
| $36.4M | 1.05% |
120,500
-4,187
| -3% | -$1.35M |
|
23
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $35.5M | 1.02% |
679,323
-30,392
| -4% | -$1.65M |
|
24
PepsiCo
PEP
$186B
| $35.5M | 1.02% |
209,326
-1,293
| -0.6% | -$235K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $34.2M | 0.99% |
781,210
+52,161
| +7% | +$2.39M |
|
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Central Trust Company's Q3 2023 Portfolio in Review
As of Q3 2023, Central Trust Company held 1,398 positions worth $3.47B, down 3.3% from $3.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Central Trust Company's Q3 2023 filing shows 172 new, 322 increased, 415 reduced and 45 closed positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 17,642 shares worth $872K. The largest sale was Schwab US Dividend Equity ETF, an estimated $8.12M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Central Trust Company's largest Q3 2023 buy was iShares Core 60/40 Balanced Allocation ETF: 17,642 shares worth $872K.
- Central Trust Company added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $20.6M increase.
- Central Trust Company's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.12M.
- Central Trust Company fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2023, selling an estimated $567K.
- Central Trust Company's ten largest holdings make up 30% of its $3.47B portfolio in Q3 2023.
- Central Trust Company opened 172 new positions and closed 45 in Q3 2023.
- Central Trust Company's portfolio value fell 3.3% quarter-over-quarter to $3.47B.
Based on Central Trust Company's 13F filing for Q3 2023, filed 26 Oct 2023.