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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
TDIV icon
1076
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$8K ﹤0.01%
159
– –
TRMK icon
1077
Trustmark
TRMK
$2.66B
$8K ﹤0.01%
264
– –
UTHR icon
1078
United Therapeutics
UTHR
$21.4B
$8K ﹤0.01%
32
-335
-91% -$68.1K
EVOP
1079
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$8K ﹤0.01%
326
– –
ARKF icon
1080
ARK Blockchain & Fintech Innovation ETF
ARKF
$813M
$7K ﹤0.01%
+420
New +$8.51K
BAB icon
1081
Invesco Taxable Municipal Bond ETF
BAB
$892M
$7K ﹤0.01%
250
-1,000
-80% -$27.9K
CACC icon
1082
Credit Acceptance
CACC
$6.16B
$7K ﹤0.01%
14
-41
-75% -$22.6K
DON icon
1083
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$7K ﹤0.01%
176
– –
AGNT
1084
AGNT Inc
AGNT
$665M
$7K ﹤0.01%
568
– –
FCNCA icon
1085
First Citizens BancShares
FCNCA
$24.3B
$7K ﹤0.01%
10
-4
-29% -$2.61K
GPK icon
1086
Graphic Packaging
GPK
$2.93B
$7K ﹤0.01%
+360
New +$7.6K
KARS icon
1087
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.3M
$7K ﹤0.01%
211
– –
SCHH icon
1088
Schwab US REIT ETF
SCHH
$11.2B
$7K ﹤0.01%
+345
New +$7.94K
SNV
1089
DELISTED
Synovus
SNV
$7K ﹤0.01%
200
– –
TDC icon
1090
Teradata
TDC
$2.58B
$7K ﹤0.01%
199
– –
UBER icon
1091
Uber
UBER
$149B
$7K ﹤0.01%
352
– –
XIFR
1092
XPLR Infrastructure LP
XIFR
$1.16B
$7K ﹤0.01%
100
– –
HIE
1093
DELISTED
Miller/Howard High Income Equity Fund
HIE
$7K ﹤0.01%
800
– –
AES icon
1094
AES
AES
$10.6B
$6K ﹤0.01%
272
– –
BWX icon
1095
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$6K ﹤0.01%
+265
New +$6.39K
CBRL icon
1096
Cracker Barrel
CBRL
$1.18B
$6K ﹤0.01%
+75
New +$7.79K
CWCO icon
1097
Consolidated Water Co
CWCO
$459M
$6K ﹤0.01%
400
– –
EEFT icon
1098
Euronet Worldwide
EEFT
$2.69B
$6K ﹤0.01%
62
– –
FHLC icon
1099
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$6K ﹤0.01%
+92
New +$5.71K
HAIL icon
1100
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
$6K ﹤0.01%
182
– –
42 43
44
45 46

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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
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.