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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
-12.34%
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
$3.03B
AUM Growth
-$463M
Cap. Flow
+$19.1M
Cap. Flow %
0.63%
Top 10 Hldgs %
29.16%
Holding
1,494
New
81
Increased
279
Reduced
416
Closed
100

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.9M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.05M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.32M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.8M
2
AAPL icon
Apple
AAPL
+$5.64M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.5M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$3.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.81%
2 Technology 14.77%
3 Healthcare 9.67%
4 Consumer Staples 6.66%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
326
BP
BP
$116B
$712K 0.02%
25,126
-50
-0.2% -$1.53K
SR icon
327
Spire
SR
$4.93B
$711K 0.02%
9,560
-4,622
-33% -$348K
EFA icon
328
iShares MSCI EAFE ETF
EFA
$79.7B
$708K 0.02%
11,333
+260
+2% +$17.7K
ZBRA icon
329
Zebra Technologies
ZBRA
$16.7B
$707K 0.02%
2,405
-696
-22% -$242K
C icon
330
Citigroup
C
$229B
$704K 0.02%
15,324
-4,872
-24% -$244K
CHI
331
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$702K 0.02%
65,538
-700
-1% -$8.3K
SHEL icon
332
Shell
SHEL
$273B
$702K 0.02%
+13,422
New +$754K
MPT
333
Medical Properties Trust
MPT
$2.38B
$696K 0.02%
45,550
+1,125
+3% +$20.2K
LNG icon
334
Cheniere Energy
LNG
$57B
$692K 0.02%
5,201
+1,822
+54% +$248K
AZN icon
335
AstraZeneca
AZN
$248B
$686K 0.02%
5,187
-168
-3% -$22K
ICF icon
336
iShares Select U.S. REIT ETF
ICF
$2.01B
$681K 0.02%
11,212
-254
-2% -$16.7K
DVY icon
337
iShares Select Dividend ETF
DVY
$23.7B
$678K 0.02%
5,759
-132
-2% -$16.5K
NVS icon
338
Novartis
NVS
$262B
$678K 0.02%
8,025
-500
-6% -$43.9K
PH icon
339
Parker-Hannifin
PH
$120B
$678K 0.02%
2,755
+1,897
+221% +$508K
EPC icon
340
Edgewell Personal Care
EPC
$1.28B
$673K 0.02%
19,515
-3,500
-15% -$126K
ZBH icon
341
Zimmer Biomet
ZBH
$18B
$671K 0.02%
6,380
– –
MKC icon
342
McCormick & Company Non-Voting
MKC
$14B
$660K 0.02%
7,922
-432
-5% -$40.9K
AAON icon
343
Aaon
AAON
$6.55B
$635K 0.02%
17,388
– –
XEL icon
344
Xcel Energy
XEL
$48B
$634K 0.02%
8,961
– –
WDFC icon
345
WD-40
WDFC
$2.71B
$630K 0.02%
3,128
– –
KEYS icon
346
Keysight
KEYS
$56.8B
$624K 0.02%
4,526
-3,539
-44% -$503K
GLDM icon
347
SPDR Gold MiniShares Trust
GLDM
$31.7B
$617K 0.02%
+17,179
New +$639K
SEE
348
DELISTED
Sealed Air
SEE
$617K 0.02%
10,690
+145
+1% +$9.15K
NUMV icon
349
Nuveen ESG Mid-Cap Value ETF
NUMV
$447M
$616K 0.02%
20,113
-400
-2% -$13.5K
BX icon
350
Blackstone
BX
$101B
$608K 0.02%
6,665
+12
+0.2% +$1.3K
12 13
14
15 16

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Central Trust Company held 1,494 positions worth $3.03B, down 13% from $3.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Central Trust Company's Q2 2022 filing shows 81 new, 279 increased, 416 reduced and 100 closed positions. Its largest new stake was Enterprise Products Partners: 39,799 shares worth $970K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Central Trust Company's largest Q2 2022 buy was Enterprise Products Partners: 39,799 shares worth $970K.
  • Central Trust Company added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $19M increase.
  • Central Trust Company's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $12.8M.
  • Central Trust Company fully exited Reliance Steel & Aluminium in Q2 2022, selling an estimated $1.22M.
  • Central Trust Company's ten largest holdings make up 29% of its $3.03B portfolio in Q2 2022.
  • Central Trust Company opened 81 new positions and closed 100 in Q2 2022.
  • Central Trust Company's portfolio value fell 13% quarter-over-quarter to $3.03B.

Based on Central Trust Company's 13F filing for Q2 2022, filed 9 Aug 2022.