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CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+351.46%
AUM
$3.49B
AUM Growth
-$53.7M
Cap. Flow
+$45M
Cap. Flow %
1.29%
Top 10 Hldgs %
30.08%
Holding
1,543
New
262
Increased
389
Reduced
415
Closed
115

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.52M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.21M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.65M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.91M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$5.49M
5
AAPL icon
Apple
AAPL
+$4.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39%
2 Technology 16.56%
3 Healthcare 8.88%
4 Industrials 6.48%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
301
Vertiv
VRT
$101B
$1.11M 0.03%
79,553
-14,042
-15% -$250K
QRVO icon
302
Qorvo
QRVO
$9.28B
$1.11M 0.03%
8,912
-7,353
-45% -$995K
EXC icon
303
Exelon
EXC
$45B
$1.1M 0.03%
23,124
-9,695
-30% -$411K
AMP icon
304
Ameriprise Financial
AMP
$48.7B
$1.08M 0.03%
3,609
– –
ENR icon
305
Energizer
ENR
$1.38B
$1.08M 0.03%
35,219
-1,012
-3% -$35.2K
C icon
306
Citigroup
C
$231B
$1.08M 0.03%
20,196
-15,029
-43% -$928K
GPC icon
307
Genuine Parts
GPC
$18.6B
$1.06M 0.03%
8,447
+490
+6% +$63.4K
WEC icon
308
WEC Energy
WEC
$34.6B
$1.06M 0.03%
10,606
– –
TTE icon
309
TotalEnergies
TTE
$203B
$1.06M 0.03%
20,894
+1,391
+7% +$75.3K
NUE icon
310
Nucor
NUE
$58.5B
$1.04M 0.03%
7,008
+26
+0.4% +$3.19K
SPPP
311
Sprott Physical Platinum and Palladium Trust
SPPP
$665M
$1.03M 0.03%
64,087
-10,952
-15% -$179K
KMI icon
312
Kinder Morgan
KMI
$69.9B
$1.03M 0.03%
54,520
+4,515
+9% +$79.5K
EPD icon
313
Enterprise Products Partners
EPD
$84.9B
– –
0
– –
WST icon
314
West Pharmaceutical
WST
$23.7B
$1.02M 0.03%
2,484
-152
-6% -$59.5K
SR icon
315
Spire
SR
$4.82B
$1.02M 0.03%
14,182
-359
-2% -$23.8K
JMUB icon
316
JPMorgan Municipal ETF
JMUB
$8.63B
$1.01M 0.03%
19,639
+6,470
+49% +$344K
NDAQ icon
317
Nasdaq
NDAQ
$52.7B
$1M 0.03%
16,896
-3,456
-17% -$204K
OKE icon
318
Oneok
OKE
$60.4B
$984K 0.03%
13,920
+265
+2% +$17K
FSLR icon
319
First Solar
FSLR
$21.8B
$978K 0.03%
11,679
– –
ED icon
320
Consolidated Edison
ED
$39.8B
$962K 0.03%
10,167
+20
+0.2% +$1.73K
LYB icon
321
LyondellBasell Industries
LYB
$20.8B
$958K 0.03%
9,325
+141
+2% +$14.1K
CB icon
322
Chubb
CB
$130B
$957K 0.03%
4,473
+58
+1% +$11.8K
MPT
323
Medical Properties Trust
MPT
$2.33B
$939K 0.03%
44,425
+1,950
+5% +$42K
IBDT icon
324
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$923K 0.03%
35,041
– –
LEN icon
325
Lennar Class A
LEN
$19.5B
$918K 0.03%
11,689
+553
+5% +$49.8K
11 12
13
14 15

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GAM
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BCL
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IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
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MC
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SEIA
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VAM
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GCM
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Central Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Central Trust Company held 1,543 positions worth $3.49B, down 1.5% from $3.55B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Trust Company's Q1 2022 filing shows 262 new, 389 increased, 415 reduced and 115 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 10,054 shares worth $616K. The largest sale was Vanguard S&P 500 ETF, an estimated $9.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • Central Trust Company's largest Q1 2022 buy was State Street SPDR S&P Metals & Mining ETF: 10,054 shares worth $616K.
  • Central Trust Company added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $28.7M increase.
  • Central Trust Company's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.21M.
  • Central Trust Company fully exited Xilinx Inc in Q1 2022, selling an estimated $3.67M.
  • Central Trust Company's ten largest holdings make up 30% of its $3.49B portfolio in Q1 2022.
  • Central Trust Company opened 262 new positions and closed 115 in Q1 2022.
  • Central Trust Company's portfolio value fell 1.5% quarter-over-quarter to $3.49B.

Based on Central Trust Company's 13F filing for Q1 2022, filed 3 May 2022.