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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
-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 | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$63.7B
| $741K | 0.02% |
5,597
-5
| -0.1% | -$636 |
|
352
BP
BP
$106B
| $740K | 0.02% |
25,176
-2,273
| -8% | -$69.3K |
|
353
Idexx Laboratories
IDXX
$46.1B
| $740K | 0.02% |
1,353
-140
| -9% | -$73.6K |
|
354
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
| $739K | 0.02% |
20,513
+903
| +5% | +$32.3K |
|
355
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $733K | 0.02% |
7,930
+1,030
| +15% | +$94.3K |
|
356
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
| $728K | 0.02% |
19,827
-1,435
| -7% | -$55.1K |
|
|
AXON
357
Axon Enterprise
AXON
$49.1B
| $722K | 0.02% |
5,244
| – | – |
|
358
CME Group
CME
$95.2B
| $720K | 0.02% |
3,026
-40
| -1% | -$9.39K |
|
359
AstraZeneca
AZN
$250B
| $710K | 0.02% |
5,355
-769
| -13% | -$92.2K |
|
360
Mettler-Toledo International
MTD
$28.5B
| $710K | 0.02% |
517
-165
| -24% | -$238K |
|
361
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $707K | 0.02% |
8,628
-532
| -6% | -$44.9K |
|
|
SEE
362
DELISTED
Sealed Air
SEE
| $706K | 0.02% |
10,545
+545
| +5% | +$36.3K |
|
363
Old Dominion Freight Line
ODFL
$44.8B
| $691K | 0.02% |
4,624
-1,670
| -27% | -$260K |
|
364
Conagra Brands
CAG
$7.18B
| $679K | 0.02% |
20,238
+1,670
| +9% | +$56.9K |
|
365
Generac Holdings
GNRC
$12.8B
| $670K | 0.02% |
2,253
-2,306
| -51% | -$692K |
|
366
Pool Corp
POOL
$7.51B
| $654K | 0.02% |
1,546
-838
| -35% | -$391K |
|
367
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
| $653K | 0.02% |
5,516
+449
| +9% | +$48.3K |
|
368
Best Buy
BBY
$17.8B
| $650K | 0.02% |
7,149
-619
| -8% | -$61.3K |
|
369
Chipotle Mexican Grill
CMG
$43.7B
| $650K | 0.02% |
20,550
-7,050
| -26% | -$212K |
|
370
Carlisle Companies
CSL
$15.3B
| $649K | 0.02% |
2,639
-1,013
| -28% | -$237K |
|
371
Xcel Energy
XEL
$48.2B
| $647K | 0.02% |
8,961
| – | – |
|
372
Aaon
AAON
$7.63B
| $646K | 0.02% |
17,388
+6,683
| +62% | +$272K |
|
373
Henry Schein
HSIC
$10.2B
| $646K | 0.02% |
7,409
+3,229
| +77% | +$263K |
|
374
Intuitive Surgical
ISRG
$133B
| $646K | 0.02% |
2,140
+37
| +2% | +$10.8K |
|
375
Otis Worldwide
OTIS
$27.8B
| $645K | 0.02% |
8,380
-356
| -4% | -$28.5K |
|
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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.