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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
ATRC icon
1001
AtriCure
ATRC
$2.73B
$13K ﹤0.01%
311
– –
FL
1002
DELISTED
Foot Locker
FL
$13K ﹤0.01%
+500
New +$14.9K
GT icon
1003
Goodyear
GT
$1.68B
$13K ﹤0.01%
1,200
– –
INSP icon
1004
Inspire Medical Systems
INSP
$1.8B
$13K ﹤0.01%
69
– –
MDYG icon
1005
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$13K ﹤0.01%
209
– –
MFA
1006
MFA Financial
MFA
$896M
$13K ﹤0.01%
1,243
-1
-0.1% -$13
MUA icon
1007
BlackRock MuniAssets Fund
MUA
$664M
$13K ﹤0.01%
1,092
– –
NAD icon
1008
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$13K ﹤0.01%
1,028
– –
SPHD icon
1009
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$13K ﹤0.01%
300
– –
WEX icon
1010
WEX
WEX
$6.38B
$13K ﹤0.01%
85
– –
SEI
1011
Solaris Energy Infrastructure
SEI
$4.21B
$13K ﹤0.01%
1,160
– –
AY
1012
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$13K ﹤0.01%
400
– –
FSR
1013
DELISTED
Fisker Inc.
FSR
$13K ﹤0.01%
1,538
– –
CBU icon
1014
Community Bank
CBU
$3.32B
$12K ﹤0.01%
185
-45
-20% -$2.95K
CNP icon
1015
CenterPoint Energy
CNP
$26.4B
$12K ﹤0.01%
400
– –
COHR icon
1016
Coherent
COHR
$59.1B
$12K ﹤0.01%
239
– –
FHI icon
1017
Federated Hermes
FHI
$4.59B
$12K ﹤0.01%
370
– –
RUSHB icon
1018
Rush Enterprises Class B
RUSHB
$5.92B
$12K ﹤0.01%
563
– –
TLH icon
1019
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$12K ﹤0.01%
103
– –
UPST icon
1020
Upstart Holdings
UPST
$2.63B
$12K ﹤0.01%
400
– –
USHY icon
1021
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$12K ﹤0.01%
344
+110
+47% +$4.03K
JBTM
1022
JBT Marel
JBTM
$6.02B
$12K ﹤0.01%
106
– –
BOKF icon
1023
BOK Financial
BOKF
$8.25B
$11K ﹤0.01%
150
– –
CFFN icon
1024
Capitol Federal Financial
CFFN
$1.09B
$11K ﹤0.01%
1,187
– –
EWT icon
1025
iShares MSCI Taiwan ETF
EWT
$12.1B
$11K ﹤0.01%
220
– –
39 40
41
42 43

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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.