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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 | |
|---|---|---|---|---|---|---|
326
BP
BP
$116B
| $712K | 0.02% |
25,126
-50
| -0.2% | -$1.53K |
|
327
Spire
SR
$4.72B
| $711K | 0.02% |
9,560
-4,622
| -33% | -$348K |
|
328
iShares MSCI EAFE ETF
EFA
$78B
| $708K | 0.02% |
11,333
+260
| +2% | +$17.7K |
|
329
Zebra Technologies
ZBRA
$14B
| $707K | 0.02% |
2,405
-696
| -22% | -$242K |
|
330
Citigroup
C
$222B
| $704K | 0.02% |
15,324
-4,872
| -24% | -$244K |
|
|
CHI
331
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $702K | 0.02% |
65,538
-700
| -1% | -$8.3K |
|
332
Shell
SHEL
$254B
| $702K | 0.02% |
+13,422
| New | +$754K |
|
|
MPT
333
Medical Properties Trust
MPT
$2.77B
| $696K | 0.02% |
45,550
+1,125
| +3% | +$20.2K |
|
334
Cheniere Energy
LNG
$55.2B
| $692K | 0.02% |
5,201
+1,822
| +54% | +$248K |
|
335
AstraZeneca
AZN
$263B
| $686K | 0.02% |
5,187
-168
| -3% | -$22K |
|
336
iShares Select U.S. REIT ETF
ICF
$2.09B
| $681K | 0.02% |
11,212
-254
| -2% | -$16.7K |
|
337
iShares Select Dividend ETF
DVY
$23.5B
| $678K | 0.02% |
5,759
-132
| -2% | -$16.5K |
|
338
Novartis
NVS
$297B
| $678K | 0.02% |
8,025
-500
| -6% | -$43.9K |
|
339
Parker-Hannifin
PH
$123B
| $678K | 0.02% |
2,755
+1,897
| +221% | +$508K |
|
340
Edgewell Personal Care
EPC
$1.25B
| $673K | 0.02% |
19,515
-3,500
| -15% | -$126K |
|
341
Zimmer Biomet
ZBH
$18.2B
| $671K | 0.02% |
6,380
| – | – |
|
342
McCormick & Company Non-Voting
MKC
$13.7B
| $660K | 0.02% |
7,922
-432
| -5% | -$40.9K |
|
343
Aaon
AAON
$7.3B
| $635K | 0.02% |
17,388
| – | – |
|
344
Xcel Energy
XEL
$48.8B
| $634K | 0.02% |
8,961
| – | – |
|
345
WD-40
WDFC
$3.05B
| $630K | 0.02% |
3,128
| – | – |
|
346
Keysight
KEYS
$54.5B
| $624K | 0.02% |
4,526
-3,539
| -44% | -$503K |
|
347
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $617K | 0.02% |
+17,179
| New | +$639K |
|
|
SEE
348
DELISTED
Sealed Air
SEE
| $617K | 0.02% |
10,690
+145
| +1% | +$9.15K |
|
349
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
| $616K | 0.02% |
20,113
-400
| -2% | -$13.5K |
|
350
Blackstone
BX
$102B
| $608K | 0.02% |
6,665
+12
| +0.2% | +$1.3K |
|
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.