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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
JPIE icon
1301
JPMorgan Income ETF
JPIE
$10.7B
$1K ﹤0.01%
+16
New +$753
KBR icon
1302
KBR
KBR
$4.67B
$1K ﹤0.01%
29
– –
KMT icon
1303
Kennametal
KMT
$2.32B
$1K ﹤0.01%
23
– –
KW
1304
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
44
– –
LXP icon
1305
LXP Industrial Trust
LXP
$3.58B
$1K ﹤0.01%
14
– –
MJ icon
1306
Amplify Alternative Harvest ETF
MJ
$113M
$1K ﹤0.01%
+19
New +$1.76K
MTG icon
1307
MGIC Investment
MTG
$6.29B
$1K ﹤0.01%
86
– –
MTX icon
1308
Minerals Technologies
MTX
$2.2B
$1K ﹤0.01%
9
– –
MUR icon
1309
Murphy Oil
MUR
$5.39B
$1K ﹤0.01%
28
– –
NCLH icon
1310
Norwegian Cruise Line
NCLH
$7.07B
$1K ﹤0.01%
100
-500
-83% -$8.38K
NUGT icon
1311
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.28B
$1K ﹤0.01%
40
– –
NVCR icon
1312
NovoCure
NVCR
$1.96B
$1K ﹤0.01%
20
-100
-83% -$7.53K
OCGN icon
1313
Ocugen
OCGN
$451M
$1K ﹤0.01%
500
– –
ACH
1314
Accendra Health
ACH
$84.6M
$1K ﹤0.01%
16
– –
ONB icon
1315
Old National Bancorp
ONB
$9.8B
$1K ﹤0.01%
34
– –
ONL
1316
Orion Office REIT
ONL
$152M
$1K ﹤0.01%
61
-52
-46% -$671
PB icon
1317
Prosperity Bancshares
PB
$8.63B
$1K ﹤0.01%
9
– –
RIG icon
1318
Transocean
RIG
$6.43B
$1K ﹤0.01%
399
– –
RITM icon
1319
Rithm Capital
RITM
$5.56B
$1K ﹤0.01%
90
– –
RRR icon
1320
Red Rock Resorts
RRR
$3.32B
$1K ﹤0.01%
19
– –
SAIC icon
1321
Saic
SAIC
$5.34B
$1K ﹤0.01%
12
– –
SANM icon
1322
Sanmina
SANM
$11B
$1K ﹤0.01%
14
– –
SHG icon
1323
Shinhan Financial Group
SHG
$39.2B
$1K ﹤0.01%
30
– –
SLAB icon
1324
Silicon Laboratories
SLAB
$7.34B
$1K ﹤0.01%
4
– –
SLDP icon
1325
Solid Power
SLDP
$586M
$1K ﹤0.01%
+200
New +$1.56K
51 52
53
54 55

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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.