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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
-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
VOD icon
351
Vodafone
VOD
$36.3B
$595K 0.02%
38,207
– –
CME icon
352
CME Group
CME
$96.3B
$590K 0.02%
2,881
-145
-5% -$30.7K
ESGE icon
353
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$588K 0.02%
18,194
-1,633
-8% -$55.4K
OTIS icon
354
Otis Worldwide
OTIS
$27.4B
$586K 0.02%
8,297
-83
-1% -$6.11K
TRP icon
355
TC Energy
TRP
$70.2B
$582K 0.02%
11,230
+9,450
+531% +$528K
OMC icon
356
Omnicom Group
OMC
$21.6B
$574K 0.02%
9,015
-1,058
-11% -$78.3K
WBD icon
357
Warner Bros
WBD
$65.9B
$567K 0.02%
42,263
+42,228
+120,651% +$783K
LCII icon
358
LCI Industries
LCII
$2.49B
$563K 0.02%
5,031
– –
SLYG icon
359
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$556K 0.02%
7,891
-1,103
-12% -$83.7K
KNX icon
360
Knight Transportation
KNX
$11.3B
$554K 0.02%
11,976
+7,648
+177% +$362K
XLY icon
361
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$553K 0.02%
8,048
+118
+1% +$9.3K
CINF icon
362
Cincinnati Financial
CINF
$27.3B
$546K 0.02%
4,582
-18
-0.4% -$2.29K
YUMC icon
363
Yum China
YUMC
$16.5B
$540K 0.02%
11,137
-100
-0.9% -$4.21K
CMG icon
364
Chipotle Mexican Grill
CMG
$47.2B
$536K 0.02%
20,500
-50
-0.2% -$1.39K
DTE icon
365
DTE Energy
DTE
$29.5B
$527K 0.02%
4,160
-292
-7% -$38.1K
PKG icon
366
Packaging Corp of America
PKG
$21.9B
$526K 0.02%
3,824
-28
-0.7% -$4.33K
XOP icon
367
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$526K 0.02%
+4,400
New +$618K
GNRC icon
368
Generac Holdings
GNRC
$11.6B
$525K 0.02%
2,495
+242
+11% +$59.5K
GRMN
369
Garmin
GRMN
$56.7B
$519K 0.02%
5,279
+234
+5% +$24.6K
NFLX icon
370
Netflix
NFLX
$299B
$512K 0.02%
29,280
-33,690
-54% -$747K
RMD icon
371
ResMed
RMD
$30.6B
$510K 0.02%
2,434
-167
-6% -$35.6K
IBMO icon
372
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$509K 0.02%
20,080
-27,200
-58% -$685K
MPWR icon
373
Monolithic Power Systems
MPWR
$70.1B
$509K 0.02%
1,326
-320
-19% -$135K
CTAS icon
374
Cintas
CTAS
$81.9B
$508K 0.02%
5,436
+528
+11% +$51.5K
TEQI icon
375
T. Rowe Price Equity Income ETF
TEQI
$448M
$508K 0.02%
15,453
+3,486
+29% +$122K
13 14
15
16 17

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GVAG
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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.