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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
ORAN
926
DELISTED
Orange
ORAN
$21K ﹤0.01%
1,800
– –
ACGL icon
927
Arch Capital
ACGL
$32.7B
$20K ﹤0.01%
440
+105
+31% +$4.87K
SAP icon
928
SAP
SAP
$244B
$20K ﹤0.01%
220
– –
EGP icon
929
EastGroup Properties
EGP
$10.8B
$19K ﹤0.01%
122
– –
FNDA icon
930
Schwab Fundamental US Small Company Index ETF
FNDA
$9.07B
$19K ﹤0.01%
824
– –
KBE icon
931
State Street SPDR S&P Bank ETF
KBE
$1.59B
$19K ﹤0.01%
423
– –
KD icon
932
Kyndryl
KD
$2.79B
$19K ﹤0.01%
1,983
-582
-23% -$6.77K
LSTR icon
933
Landstar System
LSTR
$6.02B
$19K ﹤0.01%
132
-32
-20% -$4.77K
MSCI icon
934
MSCI
MSCI
$40.1B
$19K ﹤0.01%
47
-42
-47% -$18.3K
PCAR icon
935
PACCAR
PCAR
$64.5B
$19K ﹤0.01%
339
-539
-61% -$30.4K
QQQE icon
936
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$19K ﹤0.01%
+301
New +$20.6K
SMPL icon
937
Simply Good Foods
SMPL
$952M
$19K ﹤0.01%
499
– –
WWD icon
938
Woodward
WWD
$20B
$19K ﹤0.01%
210
– –
AAL icon
939
American Airlines Group
AAL
$8.55B
$18K ﹤0.01%
1,425
– –
HRB icon
940
H&R Block
HRB
$5.66B
$18K ﹤0.01%
500
– –
KMX icon
941
CarMax
KMX
$8.6B
$18K ﹤0.01%
200
+100
+100% +$9.4K
OLLI icon
942
Ollie's Bargain Outlet
OLLI
$4.57B
$18K ﹤0.01%
300
– –
OXY.WS icon
943
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
$18K ﹤0.01%
477
– –
TXT icon
944
Textron
TXT
$13.7B
$18K ﹤0.01%
300
– –
VMBS icon
945
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$18K ﹤0.01%
+379
New +$18.3K
SGEN
946
DELISTED
Seagen Inc. Common Stock
SGEN
$18K ﹤0.01%
100
– –
AVA icon
947
Avista
AVA
$3.15B
$17K ﹤0.01%
400
– –
CGNX icon
948
Cognex
CGNX
$10.5B
$17K ﹤0.01%
392
– –
CWT icon
949
California Water Service
CWT
$3.08B
$17K ﹤0.01%
304
– –
FFIV icon
950
F5
FFIV
$22.1B
$17K ﹤0.01%
111
-600
-84% -$104K
36 37
38
39 40

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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.