We are live on ! Find out more
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
URI icon
576
United Rentals
URI
$64B
$195K 0.01%
550
-60
-10% -$19.6K
EIX icon
577
Edison International
EIX
$22.1B
$194K 0.01%
2,772
– –
PSA icon
578
Public Storage
PSA
$54.2B
$192K 0.01%
491
– –
STE icon
579
Steris
STE
$21B
$191K 0.01%
791
+37
+5% +$8.58K
SWK icon
580
Stanley Black & Decker
SWK
$13.8B
$191K 0.01%
1,367
-89
-6% -$14.7K
MUB icon
581
iShares National Muni Bond ETF
MUB
$44.9B
$190K 0.01%
1,732
– –
MAR icon
582
Marriott International
MAR
$86.4B
$189K 0.01%
1,078
– –
UPBD icon
583
Upbound Group
UPBD
$1.06B
$189K 0.01%
7,500
– –
DAR icon
584
Darling Ingredients
DAR
$10.7B
$187K 0.01%
2,327
-365
-14% -$25.4K
TDY icon
585
Teledyne Technologies
TDY
$27.6B
$186K 0.01%
393
-597
-60% -$257K
MOO icon
586
VanEck Agribusiness ETF
MOO
$1.13B
$183K 0.01%
1,750
– –
EEM icon
587
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$182K 0.01%
4,020
-2,545
-39% -$120K
EWC icon
588
iShares MSCI Canada ETF
EWC
$6.81B
$181K 0.01%
4,500
-342
-7% -$13.2K
EG icon
589
Everest Group
EG
$14.1B
$180K 0.01%
598
+93
+18% +$26.7K
IT icon
590
Gartner
IT
$10.7B
$180K 0.01%
604
+28
+5% +$8.11K
PEG icon
591
Public Service Enterprise Group
PEG
$36.2B
$180K 0.01%
2,568
-188
-7% -$12.4K
SPB icon
592
Spectrum Brands
SPB
$1.97B
$180K 0.01%
2,030
– –
LEG
593
DELISTED
Leggett & Platt
LEG
$176K 0.01%
5,058
– –
UGA icon
594
United States Gasoline Fund
UGA
$168M
$176K 0.01%
3,164
– –
PBW icon
595
Invesco WilderHill Clean Energy ETF
PBW
$388M
$174K 0.01%
2,660
-560
-17% -$33.6K
VPL icon
596
Vanguard FTSE Pacific ETF
VPL
$8.75B
$173K ﹤0.01%
2,337
-150
-6% -$11.2K
CERN
597
DELISTED
Cerner Corp
CERN
$173K ﹤0.01%
1,845
+210
+13% +$19.4K
BCE icon
598
BCE
BCE
$21.8B
$172K ﹤0.01%
3,104
+594
+24% +$31.5K
PHM icon
599
Pultegroup
PHM
$22.7B
$172K ﹤0.01%
4,110
– –
ESE icon
600
ESCO Technologies
ESE
$7.02B
$170K ﹤0.01%
2,425
-125
-5% -$9.54K
22 23
24
25 26

Similar funds

GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
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.