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
-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
CSGP icon
701
CoStar Group
CSGP
$12.3B
$73K ﹤0.01%
1,212
-1,803
-60% -$109K
SLQD icon
702
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$73K ﹤0.01%
+1,500
New +$73.1K
ALK icon
703
Alaska Air
ALK
$4.55B
$72K ﹤0.01%
1,791
– –
IVT icon
704
InvenTrust Properties
IVT
$2.54B
$72K ﹤0.01%
2,780
+2,180
+363% +$63.8K
LPLA icon
705
LPL Financial
LPLA
$27.6B
$72K ﹤0.01%
391
– –
ETSY icon
706
Etsy
ETSY
$6.68B
$71K ﹤0.01%
976
-250
-20% -$22.8K
FLHY icon
707
Franklin High Yield Corporate ETF
FLHY
$1.26B
$71K ﹤0.01%
3,237
-139,721
-98% -$3.26M
MDU icon
708
MDU Resources
MDU
$4.17B
$71K ﹤0.01%
6,946
+1,315
+23% +$13.4K
SCHE icon
709
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$71K ﹤0.01%
2,805
+937
+50% +$24.5K
VALE icon
710
Vale
VALE
$66.2B
$71K ﹤0.01%
4,882
– –
PTC icon
711
PTC
PTC
$14.5B
$70K ﹤0.01%
660
– –
TTEK icon
712
Tetra Tech
TTEK
$9.13B
$70K ﹤0.01%
2,565
– –
SON icon
713
Sonoco
SON
$4.93B
$68K ﹤0.01%
1,200
– –
VRT icon
714
Vertiv
VRT
$112B
$68K ﹤0.01%
8,259
-71,294
-90% -$807K
MORN icon
715
Morningstar
MORN
$7.52B
$67K ﹤0.01%
277
-65
-19% -$16.4K
BMO icon
716
Bank of Montreal
BMO
$122B
$66K ﹤0.01%
685
-75
-10% -$7.97K
IWO icon
717
iShares Russell 2000 Growth ETF
IWO
$14.7B
$66K ﹤0.01%
319
– –
MFC icon
718
Manulife Financial
MFC
$71.9B
$66K ﹤0.01%
3,795
+325
+9% +$6.14K
ON icon
719
ON Semiconductor
ON
$27.7B
$66K ﹤0.01%
+1,302
New +$72.5K
OSK icon
720
Oshkosh
OSK
$9.49B
$66K ﹤0.01%
805
– –
GL icon
721
Globe Life
GL
$13.1B
$65K ﹤0.01%
666
– –
HOLX
722
DELISTED
Hologic
HOLX
$65K ﹤0.01%
938
– –
TXRH icon
723
Texas Roadhouse
TXRH
$12B
$65K ﹤0.01%
881
+303
+52% +$23.8K
JBHT icon
724
JB Hunt Transport Services
JBHT
$25.8B
$64K ﹤0.01%
404
-48
-11% -$8.13K
LUMN icon
725
Lumen
LUMN
$6.85B
$64K ﹤0.01%
5,919
-760
-11% -$8.53K
27 28
29
30 31

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 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.