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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
-1.19%
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
$3.49B
AUM Growth
-$53.7M
Cap. Flow
+$45M
Cap. Flow %
1.29%
Top 10 Hldgs %
30.08%
Holding
1,543
New
262
Increased
389
Reduced
415
Closed
115

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.52M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.21M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.65M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.91M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$5.49M
5
AAPL icon
Apple
AAPL
+$4.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39%
2 Technology 16.56%
3 Healthcare 8.88%
4 Industrials 6.48%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
1051
Armstrong World Industries
AWI
$7.07B
$12K ﹤0.01%
136
– –
BEP icon
1052
Brookfield Renewable
BEP
$9.36B
– –
0
– –
CNP icon
1053
CenterPoint Energy
CNP
$26.2B
$12K ﹤0.01%
400
– –
DSI icon
1054
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$12K ﹤0.01%
144
– –
AGNT
1055
AGNT Inc
AGNT
$617M
$12K ﹤0.01%
568
-432
-43% -$11.3K
FND icon
1056
Floor & Decor
FND
$5.07B
$12K ﹤0.01%
154
-46
-23% -$4.66K
LKQ icon
1057
LKQ Corp
LKQ
$6.12B
$12K ﹤0.01%
260
-150
-37% -$7.67K
RUSHB icon
1058
Rush Enterprises Class B
RUSHB
$5.84B
$12K ﹤0.01%
563
– –
SNDR icon
1059
Schneider National
SNDR
$5.92B
$12K ﹤0.01%
470
– –
VCR icon
1060
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$12K ﹤0.01%
+40
New +$12.2K
VOYA icon
1061
Voya Financial
VOYA
$9.25B
$12K ﹤0.01%
+175
New +$11.9K
DJT icon
1062
Trump Media & Technology Group
DJT
$2.42B
$12K ﹤0.01%
185
+85
+85% +$6.4K
ETRN
1063
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$12K ﹤0.01%
1,418
+1,098
+343% +$9.05K
ALNY icon
1064
Alnylam Pharmaceuticals
ALNY
$34.5B
$11K ﹤0.01%
67
– –
BBN icon
1065
BlackRock Taxable Municipal Bond Trust
BBN
$955M
$11K ﹤0.01%
500
– –
GGG icon
1066
Graco
GGG
$12.4B
$11K ﹤0.01%
157
+7
+5% +$504
OMF icon
1067
OneMain Financial
OMF
$7.2B
$11K ﹤0.01%
+222
New +$11.1K
WOOD icon
1068
iShares Global Timber & Forestry ETF
WOOD
$268M
$11K ﹤0.01%
120
– –
JPT
1069
DELISTED
Nuveen Preferred and Income Fund
JPT
$11K ﹤0.01%
500
– –
PBCT
1070
DELISTED
People's United Financial Inc
PBCT
$11K ﹤0.01%
540
+457
+551% +$9.33K
DOC icon
1071
Healthpeak Properties
DOC
$14.1B
$10K ﹤0.01%
291
-40
-12% -$1.35K
EVR icon
1072
Evercore
EVR
$11.1B
$10K ﹤0.01%
86
-190
-69% -$23.4K
FDVV icon
1073
Fidelity High Dividend ETF
FDVV
$10.4B
$10K ﹤0.01%
+242
New +$9.76K
FRPT icon
1074
Freshpet
FRPT
$3.23B
$10K ﹤0.01%
100
– –
GLPI icon
1075
Gaming and Leisure Properties
GLPI
$12.1B
$10K ﹤0.01%
219
– –
41 42
43
44 45

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GAM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Central Trust Company held 1,543 positions worth $3.49B, down 1.5% from $3.55B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Trust Company's Q1 2022 filing shows 262 new, 389 increased, 415 reduced and 115 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 10,054 shares worth $616K. The largest sale was Vanguard S&P 500 ETF, an estimated $9.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • Central Trust Company's largest Q1 2022 buy was State Street SPDR S&P Metals & Mining ETF: 10,054 shares worth $616K.
  • Central Trust Company added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $28.7M increase.
  • Central Trust Company's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.21M.
  • Central Trust Company fully exited Xilinx Inc in Q1 2022, selling an estimated $3.67M.
  • Central Trust Company's ten largest holdings make up 30% of its $3.49B portfolio in Q1 2022.
  • Central Trust Company opened 262 new positions and closed 115 in Q1 2022.
  • Central Trust Company's portfolio value fell 1.5% quarter-over-quarter to $3.49B.

Based on Central Trust Company's 13F filing for Q1 2022, filed 3 May 2022.