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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 | |
|---|---|---|---|---|---|---|
426
Electronic Arts
EA
$52.9B
| $468K | 0.01% |
3,702
-165
| -4% | -$21.5K |
|
427
Yum China
YUMC
$16.3B
| $467K | 0.01% |
11,237
-75
| -0.7% | -$3.53K |
|
428
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $466K | 0.01% |
12,260
+1,414
| +13% | +$53.1K |
|
429
ServiceNow
NOW
$121B
| $462K | 0.01% |
4,145
-25
| -0.6% | -$2.8K |
|
430
Littelfuse
LFUS
$11.7B
| $461K | 0.01% |
1,850
-934
| -34% | -$248K |
|
431
Essential Utilities
WTRG
$11.2B
| $455K | 0.01% |
8,889
-700
| -7% | -$33.8K |
|
432
Vulcan Materials
VMC
$37.2B
| $452K | 0.01% |
2,460
| – | – |
|
433
Capital One
COF
$136B
| $449K | 0.01% |
3,423
-185
| -5% | -$27K |
|
434
Fastenal
FAST
$57.4B
| $443K | 0.01% |
14,920
-80
| -0.5% | -$2.24K |
|
435
Ball Corp
BALL
$16.9B
| $442K | 0.01% |
4,903
+2,950
| +151% | +$268K |
|
436
T. Rowe Price Equity Income ETF
TEQI
$470M
| $442K | 0.01% |
11,967
-1,759
| -13% | -$64.4K |
|
437
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
| $435K | 0.01% |
11,910
+1,150
| +11% | +$41.7K |
|
438
Eversource Energy
ES
$27.3B
| $425K | 0.01% |
4,818
-1,274
| -21% | -$109K |
|
439
Delta Air Lines
DAL
$61.3B
| $423K | 0.01% |
10,682
-6,809
| -39% | -$265K |
|
|
CACG
440
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $423K | 0.01% |
9,281
+4,085
| +79% | +$183K |
|
441
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $422K | 0.01% |
18,161
+3,589
| +25% | +$81K |
|
|
DFS
442
DELISTED
Discover Financial Services
DFS
| $421K | 0.01% |
3,824
-16
| -0.4% | -$1.88K |
|
443
Xylem
XYL
$28.5B
| $420K | 0.01% |
4,922
-2,960
| -38% | -$284K |
|
444
Dell
DELL
$299B
| $415K | 0.01% |
8,265
+575
| +7% | +$32.1K |
|
445
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $411K | 0.01% |
8,181
+2,597
| +47% | +$132K |
|
446
Invesco Water Resources ETF
PHO
$2.08B
| $409K | 0.01% |
7,730
| – | – |
|
447
Broadridge
BR
$18.9B
| $407K | 0.01% |
2,609
-13
| -0.5% | -$2K |
|
|
INCE
448
Franklin Income Equity Focus ETF
INCE
$138M
| $406K | 0.01% |
8,254
+1,030
| +14% | +$49.8K |
|
449
Datadog
DDOG
$101B
| $399K | 0.01% |
2,636
+830
| +46% | +$121K |
|
450
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $399K | 0.01% |
4,643
-3,640
| -44% | -$323K |
|
Similar funds
AS
PWM
SC
GVAG
DSC
EW
DWA
CRC
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.