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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
-12.34%
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
$3.03B
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 Technology 14.77%
2 Healthcare 9.67%
3 Consumer Staples 6.66%
4 Industrials 6.18%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.76M 0.06%
22,264
-1,159
-5% -$101K
CACI icon
227
CACI
CACI
$11B
$1.76M 0.06%
6,242
-575
-8% -$160K
IBDS icon
228
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.76M 0.06%
73,634
-60,281
-45% -$1.46M
IP icon
229
International Paper
IP
$21.6B
$1.74M 0.06%
41,669
-3,579
-8% -$166K
FTLS icon
230
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.74M 0.06%
35,757
+10,440
+41% +$522K
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.72M 0.06%
16,879
+1,485
+10% +$153K
NUV icon
232
Nuveen Municipal Value Fund
NUV
$1.92B
$1.69M 0.06%
189,046
+21,680
+13% +$196K
PNC icon
233
PNC Financial Services
PNC
$99.7B
$1.68M 0.06%
10,661
– –
JKHY icon
234
Jack Henry & Associates
JKHY
$10.9B
$1.68M 0.06%
9,337
-169
-2% -$31.6K
XLRE icon
235
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.68M 0.06%
41,060
-16,856
-29% -$752K
UPS icon
236
United Parcel Service
UPS
$88.6B
$1.66M 0.05%
9,068
-4,581
-34% -$836K
XLB icon
237
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.65M 0.05%
44,716
+1,114
+3% +$46.6K
AWK icon
238
American Water Works
AWK
$26.7B
$1.64M 0.05%
11,049
-180
-2% -$27.4K
CSQ icon
239
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.64M 0.05%
124,715
– –
XLP icon
240
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.62M 0.05%
22,402
+6
+0% +$450
VPU
241
Vanguard Utilities ETF
VPU
$8.46B
$1.59M 0.05%
10,450
+1,724
+20% +$271K
MUST icon
242
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$1.57M 0.05%
77,910
-58,379
-43% -$1.19M
OSCV icon
243
Opus Small Cap Value ETF
OSCV
$708M
$1.57M 0.05%
54,485
+37,121
+214% +$1.15M
CHD icon
244
Church & Dwight Co
CHD
$23.4B
$1.56M 0.05%
16,787
+50
+0.3% +$4.72K
AFL icon
245
Aflac
AFL
$64.9B
$1.54M 0.05%
27,842
-646
-2% -$38.1K
DOW icon
246
Dow Inc
DOW
$21.9B
$1.54M 0.05%
29,805
+1,208
+4% +$77.4K
EFG icon
247
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.53M 0.05%
19,019
+12,859
+209% +$1.12M
RFDI icon
248
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$1.53M 0.05%
28,547
-12,370
-30% -$740K
LHX icon
249
L3Harris
LHX
$51.6B
$1.52M 0.05%
6,306
-731
-10% -$176K
PAYX icon
250
Paychex
PAYX
$41.6B
$1.5M 0.05%
13,207
+3,392
+35% +$426K
8 9
10
11 12

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PWM
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SC
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GVAG
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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 Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.