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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 | |
|---|---|---|---|---|---|---|
301
Vertiv
VRT
$104B
| $1.11M | 0.03% |
79,553
-14,042
| -15% | -$250K |
|
302
Qorvo
QRVO
$8.38B
| $1.11M | 0.03% |
8,912
-7,353
| -45% | -$995K |
|
303
Exelon
EXC
$47.2B
| $1.1M | 0.03% |
23,124
-9,695
| -30% | -$411K |
|
304
Ameriprise Financial
AMP
$48.9B
| $1.08M | 0.03% |
3,609
| – | – |
|
305
Energizer
ENR
$1.48B
| $1.08M | 0.03% |
35,219
-1,012
| -3% | -$35.2K |
|
306
Citigroup
C
$230B
| $1.08M | 0.03% |
20,196
-15,029
| -43% | -$928K |
|
307
Genuine Parts
GPC
$18.3B
| $1.06M | 0.03% |
8,447
+490
| +6% | +$63.4K |
|
308
WEC Energy
WEC
$35.6B
| $1.06M | 0.03% |
10,606
| – | – |
|
309
TotalEnergies
TTE
$189B
| $1.06M | 0.03% |
20,894
+1,391
| +7% | +$75.3K |
|
310
Nucor
NUE
$62.4B
| $1.04M | 0.03% |
7,008
+26
| +0.4% | +$3.19K |
|
|
SPPP
311
Sprott Physical Platinum and Palladium Trust
SPPP
$610M
| $1.03M | 0.03% |
64,087
-10,952
| -15% | -$179K |
|
312
Kinder Morgan
KMI
$69.9B
| $1.03M | 0.03% |
54,520
+4,515
| +9% | +$79.5K |
|
313
Enterprise Products Partners
EPD
$82.5B
| – | – |
0
| – | – |
|
314
West Pharmaceutical
WST
$24.5B
| $1.02M | 0.03% |
2,484
-152
| -6% | -$59.5K |
|
315
Spire
SR
$4.7B
| $1.02M | 0.03% |
14,182
-359
| -2% | -$23.8K |
|
316
JPMorgan Municipal ETF
JMUB
$8.44B
| $1.01M | 0.03% |
19,639
+6,470
| +49% | +$344K |
|
317
Nasdaq
NDAQ
$52.3B
| $1M | 0.03% |
16,896
-3,456
| -17% | -$204K |
|
318
Oneok
OKE
$55.2B
| $984K | 0.03% |
13,920
+265
| +2% | +$17K |
|
319
First Solar
FSLR
$26.2B
| $978K | 0.03% |
11,679
| – | – |
|
320
Consolidated Edison
ED
$40B
| $962K | 0.03% |
10,167
+20
| +0.2% | +$1.73K |
|
321
LyondellBasell Industries
LYB
$19.7B
| $958K | 0.03% |
9,325
+141
| +2% | +$14.1K |
|
322
Chubb
CB
$134B
| $957K | 0.03% |
4,473
+58
| +1% | +$11.8K |
|
|
MPT
323
Medical Properties Trust
MPT
$2.78B
| $939K | 0.03% |
44,425
+1,950
| +5% | +$42K |
|
324
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $923K | 0.03% |
35,041
| – | – |
|
325
Lennar Class A
LEN
$21B
| $918K | 0.03% |
11,689
+553
| +5% | +$49.8K |
|
Similar funds
AS
PWM
SC
GVAG
DSC
PA
EW
DWA
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.