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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
EA
401
DELISTED
Electronic Arts
EA
$427K 0.01%
3,510
-192
-5% -$24.5K
AZO icon
402
AutoZone
AZO
$48.2B
$423K 0.01%
197
+3
+2% +$6.17K
GM icon
403
General Motors
GM
$75.3B
$421K 0.01%
13,253
+302
+2% +$11.3K
PBP icon
404
Invesco S&P 500 BuyWrite ETF
PBP
$383M
$419K 0.01%
20,329
+2,168
+12% +$47.2K
MGK icon
405
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$417K 0.01%
11,475
– –
NULV icon
406
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
$416K 0.01%
12,453
+193
+2% +$6.93K
ISRG icon
407
Intuitive Surgical
ISRG
$124B
$414K 0.01%
2,065
-75
-4% -$17.6K
FISV
408
Fiserv Inc
FISV
$27B
$413K 0.01%
4,642
– –
DXCM icon
409
DexCom
DXCM
$31.9B
$412K 0.01%
5,528
+1,020
+23% +$93.1K
FAST icon
410
Fastenal
FAST
$56.7B
$411K 0.01%
16,460
+1,540
+10% +$41.5K
NOBL icon
411
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$411K 0.01%
9,634
-1,164
-11% -$53K
GEM icon
412
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$408K 0.01%
13,724
+3,429
+33% +$108K
WTRG icon
413
Essential Utilities
WTRG
$11.9B
$408K 0.01%
8,889
– –
JPS
414
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$408K 0.01%
56,148
– –
XLC icon
415
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$407K 0.01%
7,504
-145
-2% -$8.73K
BUD icon
416
AB InBev
BUD
$157B
$403K 0.01%
7,470
-674
-8% -$37.8K
CSX icon
417
CSX Corp
CSX
$90.8B
$403K 0.01%
13,869
– –
WTW icon
418
Willis Towers Watson
WTW
$30.2B
$397K 0.01%
+2,012
New +$431K
XLV icon
419
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$391K 0.01%
3,049
+219
+8% +$28.7K
ROST icon
420
Ross Stores
ROST
$73.3B
$387K 0.01%
5,519
-279
-5% -$24.8K
GLW icon
421
Corning
GLW
$143B
$385K 0.01%
12,219
-540
-4% -$18.6K
LUV icon
422
Southwest Airlines
LUV
$18.9B
$381K 0.01%
10,563
-791
-7% -$34K
RPM icon
423
RPM International
RPM
$13.1B
$376K 0.01%
4,773
+3,539
+287% +$297K
GDX icon
424
VanEck Gold Miners ETF
GDX
$29.9B
$375K 0.01%
13,712
-9,728
-42% -$328K
LH icon
425
Labcorp
LH
$26.3B
$375K 0.01%
1,862
-603
-24% -$129K
15 16
17
18 19

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IA
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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.