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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
(-1.5%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,543
New
262
Increased
389
Reduced
415
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$28.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$26.8M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$16.4M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$15.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.21M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.65M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.91M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$5.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Franklin US Core Bond ETF
FLCB
$3.06B
| $169K | ﹤0.01% |
7,227
+5,331
| +281% | +$129K |
|
602
Copart
CPRT
$29.7B
| $168K | ﹤0.01% |
5,348
-200
| -4% | -$6.35K |
|
603
First American
FAF
$7.3B
| $168K | ﹤0.01% |
2,585
-2,069
| -44% | -$147K |
|
604
Kroger
KR
$34.6B
| $167K | ﹤0.01% |
2,911
| – | – |
|
605
Hartford Total Return Bond ETF
HTRB
$2.17B
| $166K | ﹤0.01% |
4,514
+3,398
| +304% | +$129K |
|
606
Digital Realty Trust
DLR
$70.1B
| $163K | ﹤0.01% |
1,151
+522
| +83% | +$75.4K |
|
607
CF Industries
CF
$20.9B
| $162K | ﹤0.01% |
1,571
+1,321
| +528% | +$107K |
|
608
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $162K | ﹤0.01% |
8,664
| – | – |
|
609
Energy Transfer Partners
ET
$74.7B
| – | – |
0
| – | – |
|
|
FRC
610
DELISTED
First Republic Bank
FRC
| $159K | ﹤0.01% |
982
-1,170
| -54% | -$204K |
|
611
Celanese
CE
$4.88B
| $157K | ﹤0.01% |
1,098
-5,174
| -82% | -$790K |
|
612
Equinix
EQIX
$103B
| $156K | ﹤0.01% |
211
+5
| +2% | +$3.6K |
|
613
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
| $155K | ﹤0.01% |
3,076
+2,472
| +409% | +$129K |
|
614
Autodesk
ADSK
$43.2B
| $152K | ﹤0.01% |
708
-5
| -0.7% | -$1.15K |
|
615
D.R. Horton
DHI
$38.9B
| $152K | ﹤0.01% |
2,037
-52
| -2% | -$4.51K |
|
616
Etsy
ETSY
$6.53B
| $152K | ﹤0.01% |
1,226
-589
| -32% | -$87.6K |
|
617
Global X Lithium & Battery Tech ETF
LIT
$1.58B
| $152K | ﹤0.01% |
1,981
+1,870
| +1,685% | +$143K |
|
618
iShares US Utilities ETF
IDU
$1.31B
| $151K | ﹤0.01% |
1,664
| – | – |
|
619
Palo Alto Networks
PANW
$273B
| $151K | ﹤0.01% |
1,452
+690
| +91% | +$61.8K |
|
620
Veeva Systems
VEEV
$42.2B
| $151K | ﹤0.01% |
713
-2,236
| -76% | -$485K |
|
|
JNPR
621
DELISTED
Juniper Networks
JNPR
| $150K | ﹤0.01% |
4,042
| – | – |
|
622
iShares TIPS Bond ETF
TIP
$14.8B
| $150K | ﹤0.01% |
1,210
| – | – |
|
623
F5
FFIV
$22.9B
| $149K | ﹤0.01% |
711
+600
| +541% | +$126K |
|
624
IQVIA
IQV
$42.3B
| $148K | ﹤0.01% |
642
-7
| -1% | -$1.66K |
|
625
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $148K | ﹤0.01% |
1,191
-2,559
| -68% | -$321K |
|
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IA
AFI
MC
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VAM
GCM
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.