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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
PPLI
1401
People Inc
PPLI
$2.86B
– –
-34
Closed -$3K
IBMP icon
1402
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
– –
-3,900
Closed -$99K
IBTF
1403
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-1,350
Closed -$33K
BRSL
1404
Brightstar Lottery PLC
BRSL
$2.03B
$0 ﹤0.01%
25
– –
ILPT
1405
Industrial Logistics Properties Trust
ILPT
$532M
– –
-13
Closed –
IMOS
1406
ChipMOS TECHNOLOGIES
IMOS
$1.98B
– –
-24
Closed –
INMD icon
1407
InMode
INMD
$852M
– –
-24
Closed –
INSM icon
1408
Insmed
INSM
$27.3B
$0 ﹤0.01%
15
– –
ITRN icon
1409
Ituran Location and Control
ITRN
$1.02B
– –
-9
Closed -$1K
IX icon
1410
ORIX
IX
$40.8B
$0 ﹤0.01%
15
– –
KT icon
1411
KT
KT
$9.42B
– –
-205
Closed -$3K
KURA icon
1412
Kura Oncology
KURA
$1.11B
– –
-16
Closed –
LCTX icon
1413
Lineage Cell Therapeutics
LCTX
$276M
$0 ﹤0.01%
29
– –
LEN.B icon
1414
Lennar Class B
LEN.B
$19B
– –
-331
Closed -$22K
LXU icon
1415
LSB Industries
LXU
$817M
– –
-4,940
Closed -$108K
LYG icon
1416
Lloyds Banking Group
LYG
$86.8B
– –
-4,300
Closed -$10K
LYV icon
1417
Live Nation Entertainment
LYV
$39.7B
– –
-2,022
Closed -$238K
MD icon
1418
Pediatrix Medical
MD
$2.19B
$0 ﹤0.01%
19
– –
MEDP icon
1419
Medpace
MEDP
$16.5B
$0 ﹤0.01%
3
– –
MMSI icon
1420
Merit Medical Systems
MMSI
$5.22B
$0 ﹤0.01%
5
– –
MSA icon
1421
Mine Safety
MSA
$7.28B
$0 ﹤0.01%
4
-25
-86% -$3.11K
MT icon
1422
ArcelorMittal
MT
$58.2B
$0 ﹤0.01%
13
– –
MTCH icon
1423
Match Group
MTCH
$9.45B
– –
-1,189
Closed -$129K
MTZ icon
1424
MasTec
MTZ
$19.8B
$0 ﹤0.01%
4
– –
MXL icon
1425
MaxLinear
MXL
$6.03B
$0 ﹤0.01%
8
– –
55 56
57
58 59

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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
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

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.