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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
WAB icon
1151
Wabtec
WAB
$48B
$4K ﹤0.01%
48
– –
DJT icon
1152
Trump Media & Technology Group
DJT
$2.57B
$4K ﹤0.01%
185
– –
PRFT
1153
DELISTED
Perficient Inc
PRFT
$4K ﹤0.01%
40
– –
CAJ
1154
DELISTED
Canon, Inc.
CAJ
$4K ﹤0.01%
169
– –
AAP icon
1155
Advance Auto Parts
AAP
$2.57B
$3K ﹤0.01%
19
– –
APTV icon
1156
Aptiv
APTV
$9.5B
$3K ﹤0.01%
31
– –
ASIX icon
1157
AdvanSix
ASIX
$457M
$3K ﹤0.01%
80
– –
BOOT icon
1158
Boot Barn
BOOT
$4.62B
$3K ﹤0.01%
45
– –
BRO icon
1159
Brown & Brown
BRO
$22.8B
$3K ﹤0.01%
56
– –
NXH
1160
Neighborhood Intelligence Inc
NXH
$368M
$3K ﹤0.01%
110
– –
CHE icon
1161
Chemed
CHE
$6.78B
$3K ﹤0.01%
6
– –
CMA
1162
DELISTED
Comerica
CMA
$3K ﹤0.01%
+45
New +$3.64K
EQNR icon
1163
Equinor
EQNR
$103B
$3K ﹤0.01%
72
– –
EVR icon
1164
Evercore
EVR
$11.4B
$3K ﹤0.01%
34
-52
-60% -$5.54K
EXP icon
1165
Eagle Materials
EXP
$5.85B
$3K ﹤0.01%
24
-254
-91% -$31.3K
GSIE icon
1166
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$3K ﹤0.01%
+116
New +$3.51K
HLT icon
1167
Hilton Worldwide
HLT
$68.5B
$3K ﹤0.01%
28
– –
LGND icon
1168
Ligand Pharmaceuticals
LGND
$5.76B
$3K ﹤0.01%
56
– –
LKFN icon
1169
Lakeland Financial Corp
LKFN
$1.49B
$3K ﹤0.01%
38
– –
LMAT icon
1170
LeMaitre Vascular
LMAT
$1.82B
$3K ﹤0.01%
56
– –
MAN icon
1171
ManpowerGroup
MAN
$2.66B
$3K ﹤0.01%
41
-150
-79% -$13.1K
MTN icon
1172
Vail Resorts
MTN
$4.74B
$3K ﹤0.01%
16
– –
NEO icon
1173
NeoGenomics
NEO
$2.26B
$3K ﹤0.01%
318
– –
NOG icon
1174
Northern Oil and Gas
NOG
$2.74B
$3K ﹤0.01%
132
– –
NRG icon
1175
NRG Energy
NRG
$25.1B
$3K ﹤0.01%
73
– –
45 46
47
48 49

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BCL
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AFI
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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.