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CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.91%
5 Year Est. Return
+104.79%
10 Year Est. Return
+351.32%
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 Technology 16.56%
2 Healthcare 8.87%
3 Financials 6.47%
4 Industrials 6.47%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
226
Calamos Strategic Total Return Fund
CSQ
$3.33B
$2.19M 0.06%
124,715
-400
-0.3% -$6.92K
GE icon
227
GE Aerospace
GE
$391B
$2.18M 0.06%
38,285
-2,749
-7% -$164K
JAZZ icon
228
Jazz Pharmaceuticals
JAZZ
$16.4B
$2.18M 0.06%
14,021
-121
-0.9% -$17.6K
IP icon
229
International Paper
IP
$22.4B
$2.09M 0.06%
45,248
-3,466
-7% -$160K
APD icon
230
Air Products & Chemicals
APD
$65.6B
$2.08M 0.06%
8,326
+264
+3% +$67.8K
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.07M 0.06%
56,862
+3,200
+6% +$118K
ADM icon
232
Archer Daniels Midland
ADM
$38.5B
$2.07M 0.06%
22,916
+4,908
+27% +$382K
CACI icon
233
CACI
CACI
$11.6B
$2.05M 0.06%
6,817
-1,187
-15% -$328K
VUSB icon
234
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.01M 0.06%
40,692
+18,590
+84% +$923K
CL icon
235
Colgate-Palmolive
CL
$73.8B
$2M 0.06%
26,307
-80
-0.3% -$6.34K
AMAT icon
236
Applied Materials
AMAT
$434B
$1.98M 0.06%
14,990
+262
+2% +$36.1K
CDW icon
237
CDW
CDW
$19.7B
$1.97M 0.06%
11,018
+3,065
+39% +$561K
PNC icon
238
PNC Financial Services
PNC
$101B
$1.97M 0.06%
10,661
+300
+3% +$60.6K
XLB icon
239
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.92M 0.06%
43,602
-470
-1% -$20K
JKHY icon
240
Jack Henry & Associates
JKHY
$11.1B
$1.87M 0.05%
9,506
+723
+8% +$126K
AWK icon
241
American Water Works
AWK
$26.6B
$1.86M 0.05%
11,229
-404
-3% -$64K
LRCX icon
242
Lam Research
LRCX
$398B
$1.86M 0.05%
34,540
+2,380
+7% +$139K
AFL icon
243
Aflac
AFL
$63.7B
$1.83M 0.05%
28,488
+508
+2% +$31.8K
DOW icon
244
Dow Inc
DOW
$21.9B
$1.82M 0.05%
28,597
+512
+2% +$30.9K
MDT icon
245
Medtronic
MDT
$110B
$1.81M 0.05%
16,344
-1,686
-9% -$178K
CNC icon
246
Centene
CNC
$31.7B
$1.81M 0.05%
21,452
-4,376
-17% -$359K
KHC icon
247
Kraft Heinz
KHC
$31.6B
$1.79M 0.05%
45,541
-1,614
-3% -$60.4K
NEM icon
248
Newmont
NEM
$103B
$1.78M 0.05%
22,470
+18,047
+408% +$1.22M
LHX icon
249
L3Harris
LHX
$53.1B
$1.75M 0.05%
7,037
-1,736
-20% -$404K
TFC icon
250
Truist Financial
TFC
$64.3B
$1.75M 0.05%
30,776
+3,353
+12% +$207K
8 9
10
11 12

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PWM
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SC
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GVAG
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DSC
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DWA
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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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • 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.