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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
-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
KOMP icon
1426
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.63B
– –
-322
Closed -$19K
KURA icon
1427
Kura Oncology
KURA
$1.08B
$0 ﹤0.01%
+16
New +$231
LCTX icon
1428
Lineage Cell Therapeutics
LCTX
$260M
$0 ﹤0.01%
29
– –
LMND icon
1429
Lemonade
LMND
$3.81B
– –
-150
Closed -$6K
MD icon
1430
Pediatrix Medical
MD
$2.2B
$0 ﹤0.01%
+19
New +$465
MEDP icon
1431
Medpace
MEDP
$16.4B
$0 ﹤0.01%
3
-72
-96% -$11.9K
MEI icon
1432
Methode Electronics
MEI
$499M
– –
-33
Closed -$2K
MFM
1433
Aberdeen Municipal Income Fund
MFM
$214M
– –
-2,000
Closed -$14K
MMS icon
1434
Maximus
MMS
$2.94B
– –
-30
Closed -$2K
MMSI icon
1435
Merit Medical Systems
MMSI
$5.21B
$0 ﹤0.01%
+5
New +$301
MT icon
1436
ArcelorMittal
MT
$58B
$0 ﹤0.01%
+13
New +$417
MTX icon
1437
Minerals Technologies
MTX
$2.15B
$0 ﹤0.01%
+9
New +$623
MTZ icon
1438
MasTec
MTZ
$19.3B
$0 ﹤0.01%
+4
New +$349
MXL icon
1439
MaxLinear
MXL
$6.49B
$0 ﹤0.01%
+8
New +$487
NEA icon
1440
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
– –
-1,000
Closed -$16K
NTLA icon
1441
Intellia Therapeutics
NTLA
$1.71B
$0 ﹤0.01%
+4
New +$339
NTRA icon
1442
Natera
NTRA
$47.6B
– –
-300
Closed -$28K
OIS icon
1443
Oil States International
OIS
$528M
$0 ﹤0.01%
+89
New +$564
ACH
1444
Accendra Health
ACH
$82.3M
$0 ﹤0.01%
+16
New +$687
ONB icon
1445
Old National Bancorp
ONB
$9.72B
$0 ﹤0.01%
+34
New +$619
ONL
1446
Orion Office REIT
ONL
$149M
$0 ﹤0.01%
113
– –
OPEN icon
1447
Opendoor
OPEN
$2.91B
– –
-207
Closed -$3K
PARAA
1448
DELISTED
Paramount Global Class A
PARAA
– –
-131
Closed -$4K
PB icon
1449
Prosperity Bancshares
PB
$8.58B
$0 ﹤0.01%
+9
New +$663
PBR icon
1450
Petrobras
PBR
$135B
– –
-50
Closed –
56 57
58
59 60

Similar funds

GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
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.