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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 | |
|---|---|---|---|---|---|---|
326
VanEck Gold Miners ETF
GDX
$25.5B
| $899K | 0.03% |
23,440
-16,010
| -41% | -$544K |
|
327
Ingersoll Rand
IR
$35B
| $898K | 0.03% |
17,834
+38
| +0.2% | +$2.04K |
|
328
Invesco Active US Real Estate Fund
PSR
$60M
| $892K | 0.03% |
7,983
+3,112
| +64% | +$338K |
|
|
CHI
329
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $875K | 0.03% |
66,238
-700
| -1% | -$9.43K |
|
330
Wells Fargo
WFC
$271B
| $874K | 0.03% |
18,028
+2,130
| +13% | +$114K |
|
331
EOG Resources
EOG
$71.8B
| $871K | 0.02% |
7,307
+460
| +7% | +$51.2K |
|
332
Omnicom Group
OMC
$22.4B
| $855K | 0.02% |
10,073
+465
| +5% | +$37.4K |
|
333
iShares Russell 1000 Value ETF
IWD
$83.3B
| $852K | 0.02% |
5,128
-274
| -5% | -$45K |
|
334
Blackstone
BX
$108B
| $844K | 0.02% |
6,653
-677
| -9% | -$82.6K |
|
335
Edgewell Personal Care
EPC
$1.36B
| $843K | 0.02% |
23,015
-266
| -1% | -$10.8K |
|
336
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $839K | 0.02% |
34,050
+9,467
| +39% | +$238K |
|
337
McCormick & Company Non-Voting
MKC
$14.1B
| $834K | 0.02% |
8,354
-2,201
| -21% | -$215K |
|
|
CTXS
338
DELISTED
Citrix Systems Inc
CTXS
| $832K | 0.02% |
8,244
| – | – |
|
339
Tyler Technologies
TYL
$12.6B
| $830K | 0.02% |
1,866
-1,236
| -40% | -$556K |
|
340
Travelers Companies
TRV
$79.7B
| $826K | 0.02% |
4,521
+369
| +9% | +$63.3K |
|
341
Zimmer Biomet
ZBH
$18.9B
| $816K | 0.02% |
6,380
-347
| -5% | -$41.8K |
|
342
iShares MSCI EAFE ETF
EFA
$79.6B
| $815K | 0.02% |
11,073
-54
| -0.5% | -$4.04K |
|
343
iShares Select U.S. REIT ETF
ICF
$2.09B
| $815K | 0.02% |
11,466
-50
| -0.4% | -$3.44K |
|
344
Monolithic Power Systems
MPWR
$65.7B
| $799K | 0.02% |
1,646
-550
| -25% | -$240K |
|
345
Cognizant
CTSH
$25.3B
| $757K | 0.02% |
8,442
+5,054
| +149% | +$444K |
|
346
iShares Select Dividend ETF
DVY
$23.6B
| $755K | 0.02% |
5,891
| – | – |
|
347
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
| $754K | 0.02% |
8,994
-492
| -5% | -$41.5K |
|
348
JD.com
JD
$44B
| $752K | 0.02% |
12,990
-11,175
| -46% | -$759K |
|
349
Becton Dickinson
BDX
$46.4B
| $749K | 0.02% |
2,883
-450
| -14% | -$116K |
|
350
Novartis
NVS
$294B
| $748K | 0.02% |
8,525
+136
| +2% | +$11.8K |
|
Similar funds
AS
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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.