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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
AEP icon
276
American Electric Power
AEP
$69.9B
$1.4M 0.04%
14,030
-200
-1% -$18.3K
CTVA icon
277
Corteva
CTVA
$52.2B
$1.37M 0.04%
23,829
+378
+2% +$19.3K
TSN icon
278
Tyson Foods
TSN
$20.7B
$1.36M 0.04%
15,208
+145
+1% +$13.2K
SHW icon
279
Sherwin-Williams
SHW
$87.8B
$1.36M 0.04%
5,441
-230
-4% -$63.5K
WY icon
280
Weyerhaeuser
WY
$18.6B
$1.36M 0.04%
35,785
+1,886
+6% +$74.8K
PAYX icon
281
Paychex
PAYX
$42.2B
$1.34M 0.04%
9,815
+4,758
+94% +$584K
PGR icon
282
Progressive
PGR
$123B
$1.3M 0.04%
11,400
-118
-1% -$12.8K
CARR icon
283
Carrier Global
CARR
$54.1B
$1.3M 0.04%
28,271
-338
-1% -$15.9K
CHTR icon
284
Charter Communications
CHTR
$18.3B
$1.29M 0.04%
2,365
-2,453
-51% -$1.44M
FTLS icon
285
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.28M 0.04%
25,317
+1,591
+7% +$80.1K
IVW icon
286
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.28M 0.04%
16,805
-25
-0.1% -$1.88K
ZBRA icon
287
Zebra Technologies
ZBRA
$17.6B
$1.28M 0.04%
3,101
-39
-1% -$17.9K
MCHP icon
288
Microchip Technology
MCHP
$43.8B
$1.28M 0.04%
17,031
-132
-0.8% -$9.94K
KEYS icon
289
Keysight
KEYS
$58.3B
$1.27M 0.04%
8,065
-1,185
-13% -$197K
TD icon
290
Toronto Dominion Bank
TD
$197B
$1.27M 0.04%
16,023
+550
+4% +$44.3K
CCI icon
291
Crown Castle
CCI
$33.9B
$1.27M 0.04%
6,855
-2,224
-24% -$396K
ESGU icon
292
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.26M 0.04%
12,413
+4,210
+51% +$422K
RS icon
293
Reliance Steel & Aluminium
RS
$21.2B
$1.22M 0.03%
6,636
-1,405
-17% -$243K
DIA icon
294
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.22M 0.03%
3,503
– –
MSI icon
295
Motorola Solutions
MSI
$73.5B
$1.22M 0.03%
5,015
– –
IBMO icon
296
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.21M 0.03%
47,280
+3,200
+7% +$83.6K
SOFI icon
297
SoFi Technologies
SOFI
$24.1B
$1.18M 0.03%
124,615
+10,271
+9% +$118K
SFNC icon
298
Simmons First National
SFNC
$3.48B
$1.17M 0.03%
44,617
– –
BKNG icon
299
Booking.com
BKNG
$151B
$1.13M 0.03%
12,050
-2,875
-19% -$269K
IPG
300
DELISTED
Interpublic Group of Companies
IPG
$1.13M 0.03%
31,900
+5,437
+21% +$196K
10 11
12
13 14

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PWM
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SC
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GVAG
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DSC
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PA
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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.