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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 | |
|---|---|---|---|---|---|---|
401
Analog Devices
ADI
$184B
| $523K | 0.02% |
3,165
+18
| +0.6% | +$2.92K |
|
402
GSK
GSK
$103B
| $523K | 0.02% |
9,601
+258
| +3% | +$14K |
|
403
Cintas
CTAS
$80.6B
| $522K | 0.01% |
4,908
+1,768
| +56% | +$172K |
|
404
LCI Industries
LCII
$2.61B
| $522K | 0.01% |
5,031
+317
| +7% | +$39.7K |
|
405
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $522K | 0.01% |
5,074
-133
| -3% | -$13.5K |
|
406
Southwest Airlines
LUV
$23.9B
| $520K | 0.01% |
11,354
+2,570
| +29% | +$113K |
|
407
CSX Corp
CSX
$94.7B
| $519K | 0.01% |
13,869
+3,609
| +35% | +$128K |
|
408
iShares S&P 500 Value ETF
IVE
$49.7B
| $516K | 0.01% |
3,315
-25
| -0.7% | -$3.85K |
|
409
Interactive Brokers
IBKR
$39.5B
| $513K | 0.01% |
31,136
-10,160
| -25% | -$175K |
|
410
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $512K | 0.01% |
10,798
+184
| +2% | +$8.63K |
|
411
Aecom
ACM
$9.63B
| $510K | 0.01% |
6,637
+6,146
| +1,252% | +$451K |
|
412
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $496K | 0.01% |
8,621
| – | – |
|
413
MetLife
MET
$61.9B
| $493K | 0.01% |
7,006
+551
| +9% | +$37.3K |
|
414
AB InBev
BUD
$168B
| $489K | 0.01% |
8,144
-2,175
| -21% | -$134K |
|
|
HES
415
DELISTED
Hess
HES
| $485K | 0.01% |
4,525
+89
| +2% | +$8.44K |
|
416
Unilever
UL
$139B
| $482K | 0.01% |
9,402
+471
| +5% | +$26.2K |
|
417
Baxter International
BAX
$14.1B
| $478K | 0.01% |
6,173
+3,379
| +121% | +$283K |
|
418
Global X Copper Miners ETF NEW
COPX
$8.04B
| $476K | 0.01% |
10,463
| – | – |
|
419
lululemon athletica
LULU
$14B
| $473K | 0.01% |
1,295
-521
| -29% | -$170K |
|
|
JPS
420
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $472K | 0.01% |
56,148
-1,300
| -2% | -$11.4K |
|
|
FISV
421
Fiserv Inc
FISV
$28.9B
| $471K | 0.01% |
4,642
-42
| -0.9% | -$4.25K |
|
422
Corning
GLW
$135B
| $471K | 0.01% |
12,759
-63,334
| -83% | -$2.47M |
|
|
JJN
423
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
| $471K | 0.01% |
10,996
| – | – |
|
424
Cheniere Energy
LNG
$53.4B
| $469K | 0.01% |
3,379
+355
| +12% | +$43.1K |
|
|
CTRA
425
DELISTED
Coterra Energy
CTRA
| $468K | 0.01% |
17,352
+50
| +0.3% | +$1.17K |
|
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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.