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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
-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
VXF icon
676
Vanguard Extended Market ETF
VXF
$31.4B
$85K ﹤0.01%
647
– –
CRWD icon
677
CrowdStrike
CRWD
$215B
$84K ﹤0.01%
1,988
+904
+83% +$40.9K
CDNS icon
678
Cadence Design Systems
CDNS
$78.2B
$83K ﹤0.01%
553
-1,118
-67% -$169K
MELI icon
679
Mercado Libre
MELI
$97.7B
$83K ﹤0.01%
130
+80
+160% +$69.7K
SBAC icon
680
SBA Communications
SBAC
$20B
$83K ﹤0.01%
260
-50
-16% -$16.9K
TEL icon
681
TE Connectivity
TEL
$59.3B
$83K ﹤0.01%
732
-49
-6% -$6.07K
BG icon
682
Bunge Global
BG
$23.8B
$82K ﹤0.01%
914
-1,237
-58% -$137K
SLF icon
683
Sun Life Financial
SLF
$44.3B
$82K ﹤0.01%
1,796
+600
+50% +$29.9K
IEX icon
684
IDEX
IEX
$16.6B
$81K ﹤0.01%
446
– –
P
685
Everpure Inc
P
$33.7B
$81K ﹤0.01%
3,143
-83
-3% -$2.3K
IRT icon
686
Independence Realty Trust
IRT
$3.75B
$80K ﹤0.01%
3,874
– –
RQI icon
687
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$80K ﹤0.01%
5,900
-313
-5% -$4.59K
BNO icon
688
United States Brent Oil Fund
BNO
$716M
$79K ﹤0.01%
+2,400
New +$77.1K
ELS icon
689
Equity Lifestyle Properties
ELS
$12B
$79K ﹤0.01%
1,120
– –
FTV icon
690
Fortive
FTV
$17.1B
$79K ﹤0.01%
1,931
– –
CHDN icon
691
Churchill Downs
CHDN
$5.98B
$78K ﹤0.01%
814
-166
-17% -$16.5K
WSO icon
692
Watsco Inc
WSO
$13B
$78K ﹤0.01%
325
+2
+0.6% +$526
NXPI icon
693
NXP Semiconductors
NXPI
$56.5B
$77K ﹤0.01%
515
– –
SHY icon
694
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$77K ﹤0.01%
925
– –
STT icon
695
State Street
STT
$52.7B
$77K ﹤0.01%
1,250
-125
-9% -$8.84K
DKS icon
696
Dick's Sporting Goods
DKS
$11.8B
$76K ﹤0.01%
1,005
-65
-6% -$5.78K
MRVL icon
697
Marvell Technology
MRVL
$203B
$76K ﹤0.01%
1,751
– –
VOOG icon
698
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$76K ﹤0.01%
2,100
– –
EBAY icon
699
eBay
EBAY
$46.5B
$75K ﹤0.01%
1,800
+330
+22% +$16.1K
AMCR icon
700
Amcor
AMCR
$20.5B
$73K ﹤0.01%
1,168
– –
26 27
28
29 30

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AFI
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SEIA
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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.