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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
-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
BL icon
1351
BlackLine
BL
$1.71B
$0 ﹤0.01%
+5
New +$404
BMBL icon
1352
Bumble
BMBL
$387M
$0 ﹤0.01%
+19
New +$525
BPMC
1353
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
6
-144
-96% -$10.3K
BYND icon
1354
Beyond Meat
BYND
$187M
– –
-3
Closed -$7K
CBT icon
1355
Cabot Corp
CBT
$4.1B
$0 ﹤0.01%
+8
New +$528
CCSI icon
1356
Consensus Cloud Solutions
CCSI
$667M
– –
-13
Closed –
CDNA icon
1357
CareDx
CDNA
$2.59B
$0 ﹤0.01%
+6
New +$234
CHGG icon
1358
Chegg
CHGG
$84.1M
– –
-250
Closed -$8K
CMP icon
1359
Compass Minerals
CMP
$1.08B
– –
-15
Closed –
COHU icon
1360
Cohu
COHU
$2.68B
$0 ﹤0.01%
+19
New +$607
CRH icon
1361
CRH
CRH
$59.4B
– –
-34
Closed -$2K
CRK icon
1362
Comstock Resources
CRK
$4.37B
$0 ﹤0.01%
+68
New +$605
CRTO icon
1363
Criteo S.A.
CRTO
$855M
$0 ﹤0.01%
+29
New +$923
CRVL icon
1364
CorVel
CRVL
$3.36B
– –
-27
Closed -$2K
CSGS
1365
DELISTED
CSG Systems International
CSGS
$0 ﹤0.01%
+12
New +$722
CTRE icon
1366
CareTrust REIT
CTRE
$9.22B
$0 ﹤0.01%
+26
New +$513
CW icon
1367
Curtiss-Wright
CW
$20.9B
$0 ﹤0.01%
+6
New +$854
CWH icon
1368
Camping World
CWH
$394M
$0 ﹤0.01%
+24
New +$786
CXH
1369
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-1,617
Closed -$17K
CYTK icon
1370
Cytokinetics
CYTK
$10.3B
$0 ﹤0.01%
+10
New +$355
CZR icon
1371
Caesars Entertainment
CZR
$6.05B
– –
-13
Closed -$1K
DES icon
1372
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
– –
-45
Closed -$1K
DHT icon
1373
DHT Holdings
DHT
$3.42B
$0 ﹤0.01%
+67
New +$369
DIN icon
1374
Dine Brands
DIN
$369M
– –
-7
Closed –
DINO icon
1375
HF Sinclair
DINO
$19.2B
– –
-500
Closed -$16K
53 54
55
56 57

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GAM
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BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
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.