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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
(-13%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
1,494
New
81
Increased
279
Reduced
416
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$19M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.9M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$9.05M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.8M |
| 2 |
Apple
AAPL
|
+$5.64M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.5M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$3.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Gilead Sciences
GILD
$162B
| $1.5M | 0.05% |
24,184
-9
| -0% | -$557 |
|
252
Lam Research
LRCX
$367B
| $1.49M | 0.05% |
34,940
+400
| +1% | +$19K |
|
253
GE Aerospace
GE
$374B
| $1.48M | 0.05% |
37,370
-915
| -2% | -$44.3K |
|
254
Intercontinental Exchange
ICE
$85.6B
| $1.47M | 0.05% |
15,634
-3,457
| -18% | -$370K |
|
255
Medtronic
MDT
$109B
| $1.46M | 0.05% |
16,311
-33
| -0.2% | -$3.34K |
|
256
Truist Financial
TFC
$63.3B
| $1.45M | 0.05% |
30,482
-294
| -1% | -$14.5K |
|
257
PPG Industries
PPG
$24.6B
| $1.42M | 0.05% |
12,409
-150
| -1% | -$18.7K |
|
258
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.41M | 0.05% |
13,901
-25
| -0.2% | -$2.79K |
|
259
Shopify
SHOP
$152B
| $1.41M | 0.05% |
45,094
-4,586
| -9% | -$196K |
|
260
Progressive
PGR
$123B
| $1.41M | 0.05% |
12,113
+713
| +6% | +$80.8K |
|
261
American Electric Power
AEP
$69.6B
| $1.41M | 0.05% |
14,655
+625
| +4% | +$61.9K |
|
262
Elevance Health
ELV
$81.5B
| $1.4M | 0.05% |
2,892
-35
| -1% | -$17.3K |
|
263
Newmont
NEM
$98.7B
| $1.35M | 0.04% |
22,595
+125
| +0.6% | +$8.84K |
|
|
IBMN
264
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.34M | 0.04% |
50,300
-14,580
| -22% | -$385K |
|
265
iShares Russell 3000 ETF
IWV
$19.6B
| $1.32M | 0.04% |
6,084
| – | – |
|
266
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $1.32M | 0.04% |
26,897
-13,795
| -34% | -$680K |
|
267
iShares Russell 2000 ETF
IWM
$79.8B
| $1.3M | 0.04% |
7,689
-413
| -5% | -$76.1K |
|
268
Corteva
CTVA
$52.6B
| $1.29M | 0.04% |
23,829
| – | – |
|
269
Tyson Foods
TSN
$20.4B
| $1.28M | 0.04% |
14,908
-300
| -2% | -$26.9K |
|
270
Applied Materials
AMAT
$403B
| $1.26M | 0.04% |
13,882
-1,108
| -7% | -$122K |
|
271
Genuine Parts
GPC
$17.1B
| $1.24M | 0.04% |
9,352
+905
| +11% | +$120K |
|
272
Illinois Tool Works
ITW
$82.6B
| $1.23M | 0.04% |
6,724
| – | – |
|
273
DuPont de Nemours
DD
$18.5B
| $1.22M | 0.04% |
17,501
+992
| +6% | +$81.2K |
|
274
Steris
STE
$22.3B
| $1.2M | 0.04% |
5,802
+5,011
| +634% | +$1.13M |
|
275
Weyerhaeuser
WY
$18B
| $1.19M | 0.04% |
35,877
+92
| +0.3% | +$3.51K |
|
Similar funds
AS
PWM
SC
GVAG
DSC
PA
EW
SWP
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.