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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
VREX icon
1501
Varex Imaging
VREX
$780M
$0 ﹤0.01%
+18
New +$458
VSH icon
1502
Vishay Intertechnology
VSH
$4.86B
$0 ﹤0.01%
+46
New +$927
WBD icon
1503
Warner Bros
WBD
$70B
$0 ﹤0.01%
35
– –
WOR icon
1504
Worthington Enterprises
WOR
$2.92B
$0 ﹤0.01%
+21
New +$725
WRAP icon
1505
Wrap Technologies
WRAP
$103M
– –
-2,000
Closed -$8K
WTRE icon
1506
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
– –
-55
Closed -$1K
X
1507
DELISTED
US Steel
X
– –
-218
Closed -$5K
XAR icon
1508
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.54B
– –
-50
Closed -$6K
YETI icon
1509
Yeti Holdings
YETI
$2.96B
– –
-1,632
Closed -$135K
Z icon
1510
Zillow
Z
$7.23B
– –
-150
Closed -$10K
ZD icon
1511
Ziff Davis
ZD
$1.9B
– –
-40
Closed -$4K
ZUMZ icon
1512
Zumiez
ZUMZ
$296M
– –
-36
Closed -$2K
ZWS icon
1513
Zurn Elkay Water Solutions
ZWS
$7.73B
$0 ﹤0.01%
+14
New +$465
PRKS icon
1514
United Parks & Resorts
PRKS
$1.76B
$0 ﹤0.01%
+5
New +$328
PENG
1515
Penguin Solutions Inc
PENG
$2.62B
$0 ﹤0.01%
+30
New +$847
JOYY
1516
JOYY Inc
JOYY
$3.61B
– –
-200
Closed -$9K
NARI
1517
DELISTED
Inari Medical, Inc. Common Stock
NARI
$0 ﹤0.01%
+2
New +$164
ROIC
1518
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
+37
New +$691
INSI
1519
DELISTED
Insight Select Income Fund
INSI
– –
-734
Closed -$16K
SMAR
1520
DELISTED
Smartsheet Inc.
SMAR
$0 ﹤0.01%
+6
New +$343
WPS
1521
DELISTED
iShares International Developed Property ETF
WPS
– –
-40
Closed -$1K
SLCA
1522
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-36
Closed –
EVBG
1523
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-220
Closed -$15K
TARO
1524
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$0 ﹤0.01%
+8
New +$374
SWAV
1525
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$0 ﹤0.01%
+2
New +$330
58 59 60
61
62

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GAM
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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 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.