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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
-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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.1T
$12.7M 0.42%
115,760
+720
+0.6% +$85.1K
AMGN icon
52
Amgen
AMGN
$213B
$12.6M 0.41%
51,653
+29
+0.1% +$7.11K
COST icon
53
Costco
COST
$404B
$12.5M 0.41%
26,092
-89
-0.3% -$45.1K
NVDA icon
54
NVIDIA
NVDA
$5.45T
$12.2M 0.4%
807,990
+60,120
+8% +$1.13M
CP icon
55
Canadian Pacific Kansas City
CP
$80.1B
$12M 0.4%
172,190
-1,334
-0.8% -$96.6K
IBDP
56
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$11.9M 0.39%
480,904
+87,877
+22% +$2.19M
PM icon
57
Philip Morris
PM
$288B
$11.8M 0.39%
119,846
+1,797
+2% +$183K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$192B
$11.5M 0.38%
87,572
-3,114
-3% -$439K
MRK icon
59
Merck
MRK
$366B
$11.1M 0.37%
122,004
+4,198
+4% +$372K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$10.8M 0.36%
129,486
-15,821
-11% -$1.44M
KO icon
61
Coca-Cola
KO
$380B
$10.7M 0.35%
169,897
-4,780
-3% -$303K
COP icon
62
ConocoPhillips
COP
$162B
$10.7M 0.35%
118,646
+2,438
+2% +$251K
IBDQ
63
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.6M 0.35%
429,046
+56,004
+15% +$1.39M
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.05T
$10.6M 0.35%
30,419
+374
+1% +$141K
MMM icon
65
3M
MMM
$86.4B
$10.5M 0.35%
96,866
+2,773
+3% +$335K
INTC icon
66
Intel
INTC
$552B
$10.3M 0.34%
275,041
+909
+0.3% +$39.3K
KMB icon
67
Kimberly-Clark
KMB
$34.2B
$10M 0.33%
74,012
-908
-1% -$120K
QCOM icon
68
Qualcomm
QCOM
$186B
$9.38M 0.31%
73,387
-6,480
-8% -$880K
META icon
69
Meta Platforms (Facebook)
META
$1.56T
$9.24M 0.3%
57,297
-690
-1% -$133K
WTPI
70
WisdomTree Equity Premium Income Fund
WTPI
$531M
$8.81M 0.29%
275,566
+74,138
+37% +$2.47M
ADP icon
71
Automatic Data Processing
ADP
$106B
$8.72M 0.29%
41,508
+2,576
+7% +$564K
LMT icon
72
Lockheed Martin
LMT
$124B
$8.71M 0.29%
20,251
+474
+2% +$208K
CAT icon
73
Caterpillar
CAT
$378B
$8.48M 0.28%
47,459
+280
+0.6% +$59K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.47M 0.28%
22,456
-6,321
-22% -$2.59M
BAC icon
75
Bank of America
BAC
$436B
$8.17M 0.27%
262,548
+5,167
+2% +$186K
1 2
3
4 5

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GAM
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BCL
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IA
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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 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.