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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
-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
MTRN icon
1226
Materion
MTRN
$5.33B
$2K ﹤0.01%
31
– –
NG icon
1227
NovaGold Resources
NG
$3.47B
$2K ﹤0.01%
500
– –
NSP icon
1228
Insperity
NSP
$1.9B
$2K ﹤0.01%
22
– –
NXRT
1229
NexPoint Residential Trust
NXRT
$595M
$2K ﹤0.01%
36
– –
PNFP icon
1230
Pinnacle Financial Partners Inc
PNFP
$15.2B
$2K ﹤0.01%
30
– –
POR icon
1231
Portland General Electric
POR
$5.82B
$2K ﹤0.01%
36
– –
POWI icon
1232
Power Integrations
POWI
$2.82B
$2K ﹤0.01%
24
– –
RNR icon
1233
RenaissanceRe
RNR
$13.4B
$2K ﹤0.01%
13
– –
RPD icon
1234
Rapid7
RPD
$705M
$2K ﹤0.01%
35
– –
SHOE
1235
Shoe Station Group
SHOE
$363M
$2K ﹤0.01%
74
– –
SF
1236
Stifel
SF
$12.2B
$2K ﹤0.01%
53
-1,071
-95% -$44.5K
SFL icon
1237
SFL Corp
SFL
$1.75B
$2K ﹤0.01%
200
– –
SNX icon
1238
TD Synnex
SNX
$20.7B
$2K ﹤0.01%
+20
New +$1.99K
STLD icon
1239
Steel Dynamics
STLD
$34.4B
$2K ﹤0.01%
33
– –
SXI icon
1240
Standex International
SXI
$3.34B
$2K ﹤0.01%
29
– –
TFII icon
1241
TFI International
TFII
$11B
$2K ﹤0.01%
24
– –
TLRY icon
1242
Tilray
TLRY
$592M
$2K ﹤0.01%
54
– –
TNET icon
1243
TriNet
TNET
$3.03B
$2K ﹤0.01%
24
– –
TTEC icon
1244
TTEC Holdings
TTEC
$66.1M
$2K ﹤0.01%
24
– –
UMH
1245
UMH Properties
UMH
$1.35B
$2K ﹤0.01%
104
– –
VXRT
1246
DELISTED
Vaxart
VXRT
$2K ﹤0.01%
500
– –
WDAY icon
1247
Workday
WDAY
$44.9B
$2K ﹤0.01%
16
-190
-92% -$34.5K
WH icon
1248
Wyndham Hotels & Resorts
WH
$5.19B
$2K ﹤0.01%
27
– –
WMS icon
1249
Advanced Drainage Systems
WMS
$10.1B
$2K ﹤0.01%
20
– –
WPM icon
1250
Wheaton Precious Metals
WPM
$70.4B
$2K ﹤0.01%
65
– –
48 49
50
51 52

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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.