We are live on
!
Find out more
CTC
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 | |
|---|---|---|---|---|---|---|
276
Entegris
ENTG
$18.1B
| $1.15M | 0.04% |
12,465
-180
| -1% | -$19.5K |
|
|
ATVI
277
DELISTED
Activision Blizzard
ATVI
| $1.14M | 0.04% |
14,677
+11,325
| +338% | +$881K |
|
278
Cleveland-Cliffs
CLF
$6.57B
| $1.14M | 0.04% |
74,060
-44,539
| -38% | -$1.06M |
|
279
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $1.13M | 0.04% |
26,145
+17,964
| +220% | +$855K |
|
280
TotalEnergies
TTE
$195B
| $1.13M | 0.04% |
21,512
+618
| +3% | +$33K |
|
281
BHP
BHP
$215B
| $1.11M | 0.04% |
19,720
-1,604
| -8% | -$99.6K |
|
282
Kinder Morgan
KMI
$71.7B
| $1.1M | 0.04% |
65,532
+11,012
| +20% | +$206K |
|
283
Snowflake
SNOW
$102B
| $1.09M | 0.04% |
7,842
+841
| +12% | +$133K |
|
284
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.08M | 0.04% |
16,665
-2,026
| -11% | -$144K |
|
285
T. Rowe Price
TROW
$23.9B
| $1.08M | 0.04% |
9,469
-307
| -3% | -$39K |
|
286
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.07M | 0.04% |
12,793
+380
| +3% | +$34.7K |
|
287
WEC Energy
WEC
$35.7B
| $1.07M | 0.04% |
10,606
| – | – |
|
288
Crown Castle
CCI
$33.3B
| $1.04M | 0.03% |
6,184
-671
| -10% | -$122K |
|
289
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.04M | 0.03% |
20,819
-7,681
| -27% | -$387K |
|
290
Toronto Dominion Bank
TD
$198B
| $1.04M | 0.03% |
15,823
-200
| -1% | -$14.5K |
|
291
Motorola Solutions
MSI
$72.3B
| $1.02M | 0.03% |
4,857
-158
| -3% | -$34.4K |
|
292
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.01M | 0.03% |
16,805
| – | – |
|
293
Carrier Global
CARR
$51B
| $1M | 0.03% |
28,181
-90
| -0.3% | -$3.53K |
|
294
EOG Resources
EOG
$79.2B
| $999K | 0.03% |
9,044
+1,737
| +24% | +$216K |
|
295
Energizer
ENR
$1.44B
| $985K | 0.03% |
34,740
-479
| -1% | -$14.4K |
|
296
Microchip Technology
MCHP
$40.3B
| $972K | 0.03% |
16,739
-292
| -2% | -$19.3K |
|
297
Enterprise Products Partners
EPD
$82.3B
| $970K | 0.03% |
+39,799
| New | +$1.05M |
|
298
Consolidated Edison
ED
$40.1B
| $964K | 0.03% |
10,142
-25
| -0.2% | -$2.38K |
|
299
Trade Desk
TTD
$8.48B
| $964K | 0.03% |
23,018
| – | – |
|
300
Invesco Active US Real Estate Fund
PSR
$59.4M
| $960K | 0.03% |
10,058
+2,075
| +26% | +$216K |
|
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.