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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
SLB icon
376
SLB Ltd
SLB
$73.6B
$506K 0.02%
14,164
+243
+2% +$10.1K
USCI icon
377
US Commodity Index
USCI
$369M
$493K 0.02%
+8,987
New +$526K
MTD icon
378
Mettler-Toledo International
MTD
$28.6B
$491K 0.02%
427
-90
-17% -$113K
AXON
379
Axon Enterprise
AXON
$42.5B
$489K 0.02%
5,244
– –
UL icon
380
Unilever
UL
$137B
$485K 0.02%
9,402
– –
MGA icon
381
Magna International
MGA
$18.7B
$480K 0.02%
8,750
-134
-2% -$8.16K
SCI icon
382
Service Corp International
SCI
$11.7B
$480K 0.02%
6,945
+3,345
+93% +$229K
REMX icon
383
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$479K 0.02%
5,516
– –
FLV icon
384
American Century Focused Large Cap Value ETF
FLV
$368M
$478K 0.02%
8,423
+2,048
+32% +$122K
AVDV icon
385
Avantis International Small Cap Value ETF
AVDV
$19B
$475K 0.02%
+9,000
New +$528K
INCE
386
Franklin Income Equity Focus ETF
INCE
$133M
$473K 0.02%
10,742
+2,488
+30% +$115K
CSL icon
387
Carlisle Companies
CSL
$14.3B
$459K 0.02%
1,923
-716
-27% -$178K
FCX icon
388
Freeport-McMoran
FCX
$90B
$459K 0.02%
15,704
+3,880
+33% +$155K
HES
389
DELISTED
Hess
HES
$458K 0.02%
4,326
-199
-4% -$22.5K
IVE icon
390
iShares S&P 500 Value ETF
IVE
$49B
$456K 0.02%
3,315
– –
HSIC icon
391
Henry Schein
HSIC
$9.77B
$454K 0.02%
5,922
-1,487
-20% -$125K
MET icon
392
MetLife
MET
$61.9B
$449K 0.01%
7,150
+144
+2% +$9.53K
SYY icon
393
Sysco
SYY
$40.8B
$449K 0.01%
5,300
+713
+16% +$59.7K
CTRA
394
DELISTED
Coterra Energy
CTRA
$447K 0.01%
17,332
-20
-0.1% -$607
WST icon
395
West Pharmaceutical
WST
$24B
$447K 0.01%
1,477
-1,007
-41% -$328K
XLI icon
396
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$443K 0.01%
5,074
– –
CACG
397
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$438K 0.01%
12,163
+2,882
+31% +$114K
BAH icon
398
Booz Allen Hamilton
BAH
$8.39B
$437K 0.01%
4,837
+1,692
+54% +$144K
VEU icon
399
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$431K 0.01%
8,621
– –
ADI icon
400
Analog Devices
ADI
$179B
$430K 0.01%
2,946
-219
-7% -$34.5K
14 15
16
17 18

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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.