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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
+10.05%
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
$3.76B
AUM Growth
+$296M
(+8.5%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
1,445
New
92
Increased
252
Reduced
465
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$7.51M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
+$6.59M |
| 3 |
O'Reilly Automotive
ORLY
|
+$4.64M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$3.78M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.3M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$9.79M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.79M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $276M | 7.34% |
1,433,734
-25,790
| -2% | -$4.76M |
|
2
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $149M | 3.95% |
7,770,050
-56,619
| -0.7% | -$1.04M |
|
|
3
Schwab US TIPS ETF
SCHP
$16.3B
| $121M | 3.21% |
4,623,202
+295,360
| +7% | +$7.51M |
|
4
Sprott Physical Gold
PHYS
$14.6B
| $98.8M | 2.62% |
6,199,248
+73,989
| +1% | +$1.14M |
|
5
Microsoft
MSFT
$2.84T
| $98.6M | 2.62% |
262,170
-2,451
| -0.9% | -$872K |
|
6
Vanguard Growth ETF
VUG
$216B
| $88.1M | 2.34% |
1,700,016
+6,042
| +0.4% | +$292K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$102B
| $87.5M | 2.33% |
3,449,781
-431,202
| -11% | -$10.3M |
|
8
Vanguard Total Stock Market ETF
VTI
$654B
| $85.4M | 2.27% |
359,967
-1,131
| -0.3% | -$250K |
|
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $77.9M | 2.07% |
1,405,724
+68,540
| +5% | +$3.53M |
|
10
Broadcom
AVGO
$1.82T
| $68.8M | 1.83% |
616,260
-3,800
| -0.6% | -$360K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $66.3M | 1.76% |
419,949
-10,044
| -2% | -$1.46M |
|
12
Vanguard Mid-Cap ETF
VO
$106B
| $64.2M | 1.71% |
1,104,448
+2,692
| +0.2% | +$144K |
|
13
iShares Gold Trust
IAU
$63B
| $61.5M | 1.63% |
1,575,549
-25,711
| -2% | -$962K |
|
14
Amazon
AMZN
$2.5T
| $56.8M | 1.51% |
374,026
+107
| +0% | +$15K |
|
|
15
O'Reilly Automotive
ORLY
$72.4B
| $53.9M | 1.43% |
851,145
+73,425
| +9% | +$4.64M |
|
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $53.6M | 1.42% |
543,432
-65,842
| -11% | -$6.42M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $52.1M | 1.38% |
146,117
-7
| -0% | -$2.46K |
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $45.2M | 1.2% |
323,419
+2,270
| +0.7% | +$305K |
|
19
Vanguard Small-Cap ETF
VB
$79.5B
| $44M | 1.17% |
206,079
-1,820
| -0.9% | -$351K |
|
20
Home Depot
HD
$332B
| $41.5M | 1.1% |
119,805
-695
| -0.6% | -$215K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $40.5M | 1.08% |
845,849
+64,639
| +8% | +$2.89M |
|
22
Union Pacific
UNP
$183B
| $40M | 1.06% |
162,682
-1,994
| -1% | -$438K |
|
23
AbbVie
ABBV
$458B
| $38.4M | 1.02% |
248,029
-1,978
| -0.8% | -$288K |
|
24
UnitedHealth
UNH
$382B
| $38.1M | 1.01% |
72,395
+65
| +0.1% | +$34.7K |
|
25
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $37.7M | 1% |
649,638
-29,685
| -4% | -$1.62M |
|
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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.