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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
BC icon
626
Brunswick
BC
$4.6B
$147K ﹤0.01%
1,818
+28
+2% +$2.58K
IYJ icon
627
iShares US Industrials ETF
IYJ
$1.94B
$147K ﹤0.01%
1,390
– –
AMLP icon
628
Alerian MLP ETF
AMLP
$13.6B
$143K ﹤0.01%
3,729
+1,380
+59% +$50.8K
UGI icon
629
UGI
UGI
$8.27B
$143K ﹤0.01%
3,950
+700
+22% +$28K
PWR icon
630
Quanta Services
PWR
$94.3B
$142K ﹤0.01%
1,082
-1,300
-55% -$144K
RH icon
631
RH
RH
$2.64B
$139K ﹤0.01%
+425
New +$170K
CPB icon
632
Campbell Soup
CPB
$6.52B
$135K ﹤0.01%
3,029
– –
MRSH
633
Marsh
MRSH
$84.4B
$134K ﹤0.01%
788
-25
-3% -$3.94K
NOM
634
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$134K ﹤0.01%
10,002
– –
SCHV
635
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$132K ﹤0.01%
5,535
+849
+18% +$20.1K
ILMN icon
636
Illumina
ILMN
$31B
$131K ﹤0.01%
387
-93
-19% -$31.4K
APA icon
637
APA Corp
APA
$15.7B
$130K ﹤0.01%
3,156
-859
-21% -$30K
BIIB icon
638
Biogen
BIIB
$31.1B
$130K ﹤0.01%
618
-20
-3% -$4.35K
BKR icon
639
Baker Hughes
BKR
$63.2B
$130K ﹤0.01%
3,553
-260
-7% -$7.89K
DRI icon
640
Darden Restaurants
DRI
$23.8B
$130K ﹤0.01%
981
+2
+0.2% +$276
MTCH icon
641
Match Group
MTCH
$9.51B
$129K ﹤0.01%
1,189
+170
+17% +$18.8K
QCRH icon
642
QCR Holdings
QCRH
$1.66B
$129K ﹤0.01%
+2,268
New +$129K
SPG icon
643
Simon Property Group
SPG
$66.2B
$129K ﹤0.01%
980
+155
+19% +$22.1K
FE icon
644
FirstEnergy
FE
$26.7B
$128K ﹤0.01%
2,787
+270
+11% +$11.4K
CIBR icon
645
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$127K ﹤0.01%
+2,400
New +$117K
MRVL icon
646
Marvell Technology
MRVL
$211B
$126K ﹤0.01%
1,751
+16
+0.9% +$1.15K
GFED
647
DELISTED
Guaranty Federal Bancshares In
GFED
$126K ﹤0.01%
4,000
– –
SNA icon
648
Snap-on
SNA
$19.5B
$125K ﹤0.01%
610
+123
+25% +$25.9K
TECH icon
649
Bio-Techne
TECH
$11.3B
$125K ﹤0.01%
1,160
– –
WTM icon
650
White Mountains Insurance
WTM
$4.89B
$125K ﹤0.01%
110
– –
24 25
26
27 28

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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
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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 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.