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
Cap. Flow
+$19.1M
Cap. Flow %
0.63%
Top 10 Hldgs %
29.16%
Holding
1,494
New
81
Increased
279
Reduced
416
Closed
100

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.9M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.05M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.32M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.8M
2
AAPL icon
Apple
AAPL
+$5.64M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.5M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$3.6M
5
IGSB icon
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
SFNC icon
301
Simmons First National
SFNC
$3.41B
$949K 0.03%
44,617
– –
MINT icon
302
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$942K 0.03%
9,502
-14,820
-61% -$1.48M
SUSB icon
303
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$928K 0.03%
38,526
+4,476
+13% +$109K
DIA icon
304
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$925K 0.03%
3,003
-500
-14% -$164K
CHTR icon
305
Charter Communications
CHTR
$17.3B
$908K 0.03%
1,936
-429
-18% -$209K
AMP icon
306
Ameriprise Financial
AMP
$48.3B
$881K 0.03%
3,709
+100
+3% +$26.8K
HII icon
307
Huntington Ingalls Industries
HII
$12.9B
$849K 0.03%
3,898
+2,424
+164% +$512K
SPPP
308
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$847K 0.03%
64,087
– –
CB icon
309
Chubb
CB
$135B
$846K 0.03%
4,303
-170
-4% -$35K
LYB icon
310
LyondellBasell Industries
LYB
$20B
$794K 0.03%
9,077
-248
-3% -$25.8K
FSLR icon
311
First Solar
FSLR
$22.7B
$793K 0.03%
11,643
-36
-0.3% -$2.56K
LEN icon
312
Lennar Class A
LEN
$19.8B
$790K 0.03%
11,560
-129
-1% -$9.45K
EXC icon
313
Exelon
EXC
$47.2B
$789K 0.03%
17,424
-5,700
-25% -$268K
IWD icon
314
iShares Russell 1000 Value ETF
IWD
$82.2B
$784K 0.03%
5,407
+279
+5% +$43.6K
OKE icon
315
Oneok
OKE
$57.2B
$777K 0.03%
14,005
+85
+0.6% +$5.51K
BKNG icon
316
Booking.com
BKNG
$149B
$773K 0.03%
11,050
-1,000
-8% -$85.3K
WFC icon
317
Wells Fargo
WFC
$261B
$771K 0.03%
19,670
+1,642
+9% +$72.1K
TRV icon
318
Travelers Companies
TRV
$78.1B
$765K 0.03%
4,521
– –
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
$752K 0.02%
7,734
-510
-6% -$50.8K
IR icon
320
Ingersoll Rand
IR
$32.6B
$750K 0.02%
17,834
– –
CAG icon
321
Conagra Brands
CAG
$6.94B
$746K 0.02%
21,773
+1,535
+8% +$52.3K
GSK icon
322
GSK
GSK
$104B
$736K 0.02%
13,525
+3,924
+41% +$217K
RSG icon
323
Republic Services
RSG
$64.8B
$725K 0.02%
5,538
-59
-1% -$7.75K
NUE icon
324
Nucor
NUE
$58.6B
$718K 0.02%
6,874
-134
-2% -$18.1K
BDX icon
325
Becton Dickinson
BDX
$45.6B
$716K 0.02%
2,903
+20
+0.7% +$5.08K
11 12
13
14 15

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.