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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
TGT icon
101
Target
TGT
$73.9B
$5.53M 0.18%
39,132
+4,926
+14% +$944K
NSC icon
102
Norfolk Southern
NSC
$73.7B
$5.45M 0.18%
23,974
-1,458
-6% -$358K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.32M 0.18%
13
– –
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.3M 0.18%
117,260
-10,980
-9% -$542K
FANG icon
105
Diamondback Energy
FANG
$55.9B
$5.24M 0.17%
43,210
+2,531
+6% +$347K
STZ icon
106
Constellation Brands
STZ
$20.7B
$5.16M 0.17%
22,157
+492
+2% +$120K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$5.14M 0.17%
43,275
+3,113
+8% +$388K
MS icon
108
Morgan Stanley
MS
$340B
$5.07M 0.17%
66,681
+1,966
+3% +$161K
HPQ icon
109
HP
HPQ
$28.1B
$5.06M 0.17%
154,262
-1,287
-0.8% -$47.2K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$83B
$5.06M 0.17%
49,727
+14,624
+42% +$1.58M
CSCO icon
111
Cisco
CSCO
$430B
$5.04M 0.17%
118,316
+5,434
+5% +$260K
NOC icon
112
Northrop Grumman
NOC
$73.7B
$5M 0.16%
10,440
-182
-2% -$83.6K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$37.9B
$4.98M 0.16%
54,619
+6,992
+15% +$697K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$126B
$4.8M 0.16%
87,760
+88
+0.1% +$5.28K
SPGI icon
115
S&P Global
SPGI
$127B
$4.72M 0.16%
13,997
-136
-1% -$48.5K
K
116
DELISTED
Kellanova
K
$4.7M 0.16%
70,148
-4,081
-5% -$265K
DHR icon
117
Danaher
DHR
$144B
$4.62M 0.15%
20,575
+2,033
+11% +$468K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.61M 0.15%
32,148
+1,091
+4% +$166K
DEO icon
119
Diageo
DEO
$48.4B
$4.49M 0.15%
25,777
-7
-0% -$1.33K
EZM icon
120
WisdomTree US MidCap Fund
EZM
$943M
$4.49M 0.15%
97,630
+7,283
+8% +$369K
AVDE icon
121
Avantis International Equity ETF
AVDE
$19.2B
$4.47M 0.15%
87,725
+8,067
+10% +$453K
CLX icon
122
Clorox
CLX
$11.1B
$4.36M 0.14%
30,929
-83
-0.3% -$11.9K
MDLZ icon
123
Mondelez International
MDLZ
$78.7B
$4.35M 0.14%
69,995
-574
-0.8% -$36.3K
AXP icon
124
American Express
AXP
$220B
$4.34M 0.14%
31,288
-3,076
-9% -$508K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.33M 0.14%
10,465
-193
-2% -$87.1K
3 4
5
6 7

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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.