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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
-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
AGR
1101
DELISTED
Avangrid, Inc.
AGR
$9K ﹤0.01%
200
-200
-50% -$9.17K
HIE
1102
DELISTED
Miller/Howard High Income Equity Fund
HIE
$9K ﹤0.01%
800
– –
GOEV
1103
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$9K ﹤0.01%
3
– –
ARLP icon
1104
Alliance Resource Partners
ARLP
$3.44B
– –
0
– –
DON icon
1105
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$8K ﹤0.01%
176
-34
-16% -$1.49K
EEFT icon
1106
Euronet Worldwide
EEFT
$2.64B
$8K ﹤0.01%
62
– –
KARS icon
1107
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.1M
$8K ﹤0.01%
211
– –
MDIV icon
1108
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$8K ﹤0.01%
500
– –
SQM icon
1109
Sociedad Química y Minera de Chile
SQM
$21.6B
$8K ﹤0.01%
+95
New +$6.08K
TRMK icon
1110
Trustmark
TRMK
$2.64B
$8K ﹤0.01%
264
– –
WBS
1111
DELISTED
Webster Financial
WBS
$8K ﹤0.01%
+150
New +$8.9K
ZTO icon
1112
ZTO Express
ZTO
$15.7B
$8K ﹤0.01%
+300
New +$8.47K
XIFR
1113
XPLR Infrastructure LP
XIFR
$1.11B
$8K ﹤0.01%
100
– –
EVOP
1114
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$8K ﹤0.01%
326
+26
+9% +$618
AES icon
1115
AES
AES
$10.6B
$7K ﹤0.01%
+272
New +$6.15K
ARKK icon
1116
ARK Innovation ETF
ARKK
$6.32B
$7K ﹤0.01%
100
– –
HMC icon
1117
Honda
HMC
$40.6B
$7K ﹤0.01%
250
-50
-17% -$1.47K
LNC icon
1118
Lincoln National
LNC
$8.34B
$7K ﹤0.01%
+100
New +$6.83K
LOGI icon
1119
Logitech
LOGI
$14.1B
$7K ﹤0.01%
100
– –
MKTX icon
1120
MarketAxess Holdings
MKTX
$5.75B
$7K ﹤0.01%
20
– –
NBH
1121
Neuberger Municipal Fund Inc
NBH
$292M
$7K ﹤0.01%
500
– –
NVAX icon
1122
Novavax
NVAX
$1.62B
$7K ﹤0.01%
100
-34
-25% -$3.03K
PCG icon
1123
PG&E
PCG
$31.3B
$7K ﹤0.01%
+586
New +$6.93K
REET icon
1124
iShares Global REIT ETF
REET
$4.88B
$7K ﹤0.01%
+248
New +$7.08K
SYNA icon
1125
Synaptics
SYNA
$3.67B
$7K ﹤0.01%
+37
New +$8.21K
43 44
45
46 47

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GAM
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BCL
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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.