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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
(-1.5%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,543
New
262
Increased
389
Reduced
415
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$28.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$26.8M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$16.4M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$15.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.21M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.65M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.91M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$5.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$89.5B
| $1.74M | 0.05% |
8,462
-416
| -5% | -$90K |
|
|
IBMN
252
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.73M | 0.05% |
64,880
+3,200
| +5% | +$87.1K |
|
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.72M | 0.05% |
22,081
-1,056
| -5% | -$84K |
|
254
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.71M | 0.05% |
69,200
-129,600
| -65% | -$3.25M |
|
255
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.7M | 0.05% |
22,396
-114
| -0.5% | -$8.59K |
|
256
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.67M | 0.05% |
13,926
-10
| -0.1% | -$1.18K |
|
257
Church & Dwight Co
CHD
$23.7B
| $1.66M | 0.05% |
16,737
+120
| +0.7% | +$12K |
|
258
iShares Russell 2000 ETF
IWM
$83B
| $1.66M | 0.05% |
8,102
-460
| -5% | -$93.8K |
|
259
Entegris
ENTG
$19.1B
| $1.66M | 0.05% |
12,645
-77
| -0.6% | -$9.9K |
|
260
Coinbase
COIN
$39.8B
| $1.66M | 0.05% |
8,719
-4,227
| -33% | -$826K |
|
261
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.65M | 0.05% |
15,394
-3,582
| -19% | -$394K |
|
262
PPG Industries
PPG
$25.3B
| $1.65M | 0.05% |
12,559
-167
| -1% | -$24.3K |
|
263
Snowflake
SNOW
$107B
| $1.6M | 0.05% |
7,001
-259
| -4% | -$67K |
|
264
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.6M | 0.05% |
167,366
+14,100
| +9% | +$139K |
|
265
iShares Russell 3000 ETF
IWV
$20.3B
| $1.6M | 0.05% |
6,084
-120
| -2% | -$31.1K |
|
266
Trade Desk
TTD
$9.09B
| $1.59M | 0.05% |
23,018
-179
| -0.8% | -$12.9K |
|
267
DuPont de Nemours
DD
$19.1B
| $1.52M | 0.04% |
16,509
+1,403
| +9% | +$137K |
|
268
T. Rowe Price
TROW
$24.2B
| $1.48M | 0.04% |
9,776
-1,663
| -15% | -$257K |
|
269
BHP
BHP
$212B
| $1.47M | 0.04% |
21,324
+3,371
| +19% | +$205K |
|
270
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $1.46M | 0.04% |
18,691
+2,059
| +12% | +$158K |
|
271
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.44M | 0.04% |
28,500
-13,162
| -32% | -$666K |
|
272
Elevance Health
ELV
$83B
| $1.44M | 0.04% |
2,927
+29
| +1% | +$13.3K |
|
273
Gilead Sciences
GILD
$163B
| $1.44M | 0.04% |
24,193
-1,326
| -5% | -$84.8K |
|
|
VPU
274
Vanguard Utilities ETF
VPU
$8.43B
| $1.41M | 0.04% |
8,726
| – | – |
|
275
Illinois Tool Works
ITW
$83B
| $1.41M | 0.04% |
6,724
+154
| +2% | +$34.5K |
|
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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.