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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 | |
|---|---|---|---|---|---|---|
376
Vodafone
VOD
$35.4B
| $635K | 0.02% |
38,207
+7,301
| +24% | +$124K |
|
377
ResMed
RMD
$32.6B
| $631K | 0.02% |
2,601
-37
| -1% | -$8.95K |
|
378
Take-Two Interactive
TTWO
$44B
| $630K | 0.02% |
4,101
-1,659
| -29% | -$265K |
|
379
Cincinnati Financial
CINF
$27.3B
| $625K | 0.02% |
4,600
| – | – |
|
380
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
| $616K | 0.02% |
+10,054
| New | +$512K |
|
381
Packaging Corp of America
PKG
$22.9B
| $601K | 0.02% |
3,852
+172
| +5% | +$25.1K |
|
|
GRMN
382
Garmin
GRMN
$58.7B
| $598K | 0.02% |
5,045
-600
| -11% | -$72.2K |
|
383
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $593K | 0.02% |
6,160
-6,629
| -52% | -$652K |
|
384
DTE Energy
DTE
$29B
| $589K | 0.02% |
4,452
| – | – |
|
385
Freeport-McMoran
FCX
$100B
| $588K | 0.02% |
11,824
+3,322
| +39% | +$147K |
|
|
DOCU
386
DocuSign
DOCU
$11B
| $584K | 0.02% |
5,458
| – | – |
|
387
DexCom
DXCM
$31.4B
| $576K | 0.02% |
4,508
+84
| +2% | +$9.19K |
|
388
SLB Ltd
SLB
$74.3B
| $575K | 0.02% |
13,921
+2,529
| +22% | +$99.1K |
|
389
Opus Small Cap Value ETF
OSCV
$715M
| $574K | 0.02% |
17,364
+1,262
| +8% | +$41.9K |
|
390
WD-40
WDFC
$3.17B
| $573K | 0.02% |
3,128
| – | – |
|
391
Magna International
MGA
$19.2B
| $571K | 0.02% |
8,884
+484
| +6% | +$35.8K |
|
392
Fortinet
FTNT
$121B
| $566K | 0.02% |
8,280
-3,255
| -28% | -$202K |
|
393
General Motors
GM
$78.2B
| $566K | 0.02% |
12,951
+1,327
| +11% | +$66.3K |
|
394
Labcorp
LH
$25.5B
| $558K | 0.02% |
2,465
-932
| -27% | -$219K |
|
395
Williams-Sonoma
WSM
$29.4B
| $550K | 0.02% |
7,584
+244
| +3% | +$18.5K |
|
|
VMW
396
DELISTED
VMware, Inc
VMW
| $546K | 0.02% |
4,800
-113
| -2% | -$13.7K |
|
|
XYZ
397
Block Inc
XYZ
$50.2B
| $543K | 0.02% |
4,004
-2,317
| -37% | -$281K |
|
398
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $540K | 0.02% |
11,475
| – | – |
|
399
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $526K | 0.02% |
7,649
+452
| +6% | +$31.8K |
|
400
Ross Stores
ROST
$81.1B
| $524K | 0.02% |
5,798
-559
| -9% | -$53.3K |
|
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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.