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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
-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
RSG icon
351
Republic Services
RSG
$67.7B
$741K 0.02%
5,597
-5
-0.1% -$636
BP icon
352
BP
BP
$118B
$740K 0.02%
25,176
-2,273
-8% -$69.3K
IDXX icon
353
Idexx Laboratories
IDXX
$40.1B
$740K 0.02%
1,353
-140
-9% -$73.6K
NUMV icon
354
Nuveen ESG Mid-Cap Value ETF
NUMV
$439M
$739K 0.02%
20,513
+903
+5% +$32.3K
XLY icon
355
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$733K 0.02%
7,930
+1,030
+15% +$94.3K
ESGE icon
356
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
$728K 0.02%
19,827
-1,435
-7% -$55.1K
AXON
357
Axon Enterprise
AXON
$38.8B
$722K 0.02%
5,244
– –
CME icon
358
CME Group
CME
$98.8B
$720K 0.02%
3,026
-40
-1% -$9.39K
AZN icon
359
AstraZeneca
AZN
$248B
$710K 0.02%
5,355
-769
-13% -$92.2K
MTD icon
360
Mettler-Toledo International
MTD
$25.7B
$710K 0.02%
517
-165
-24% -$238K
BIV icon
361
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$707K 0.02%
8,628
-532
-6% -$44.9K
SEE
362
DELISTED
Sealed Air
SEE
$706K 0.02%
10,545
+545
+5% +$36.3K
ODFL icon
363
Old Dominion Freight Line
ODFL
$37.4B
$691K 0.02%
4,624
-1,670
-27% -$260K
CAG icon
364
Conagra Brands
CAG
$7.04B
$679K 0.02%
20,238
+1,670
+9% +$56.9K
GNRC icon
365
Generac Holdings
GNRC
$10.7B
$670K 0.02%
2,253
-2,306
-51% -$692K
POOL icon
366
Pool Corp
POOL
$6.35B
$654K 0.02%
1,546
-838
-35% -$391K
REMX icon
367
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.12B
$653K 0.02%
5,516
+449
+9% +$48.3K
BBY icon
368
Best Buy
BBY
$18.6B
$650K 0.02%
7,149
-619
-8% -$61.3K
CMG icon
369
Chipotle Mexican Grill
CMG
$45.8B
$650K 0.02%
20,550
-7,050
-26% -$212K
CSL icon
370
Carlisle Companies
CSL
$13B
$649K 0.02%
2,639
-1,013
-28% -$237K
XEL icon
371
Xcel Energy
XEL
$47.2B
$647K 0.02%
8,961
– –
AAON icon
372
Aaon
AAON
$6.31B
$646K 0.02%
17,388
+6,682
+62% +$272K
HSIC icon
373
Henry Schein
HSIC
$9.72B
$646K 0.02%
7,409
+3,229
+77% +$263K
ISRG icon
374
Intuitive Surgical
ISRG
$128B
$646K 0.02%
2,140
+37
+2% +$10.8K
OTIS icon
375
Otis Worldwide
OTIS
$25.8B
$645K 0.02%
8,380
-356
-4% -$28.5K
13 14
15
16 17

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GAM
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BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

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.