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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
PRFZ icon
426
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$370K 0.01%
12,070
+160
+1% +$5.33K
ES icon
427
Eversource Energy
ES
$26.9B
$364K 0.01%
4,318
-500
-10% -$44.4K
MKTX icon
428
MarketAxess Holdings
MKTX
$5.71B
$364K 0.01%
1,423
+1,403
+7,015% +$384K
DAR icon
429
Darling Ingredients
DAR
$9.64B
$357K 0.01%
5,977
+3,650
+157% +$277K
PHO icon
430
Invesco Water Resources ETF
PHO
$2.01B
$357K 0.01%
7,730
– –
EVRG icon
431
Evergy
EVRG
$19.1B
$356K 0.01%
5,460
-50
-0.9% -$3.39K
IBDT icon
432
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$355K 0.01%
14,231
-20,810
-59% -$527K
LW icon
433
Lamb Weston
LW
$7.22B
$355K 0.01%
4,967
– –
VMC icon
434
Vulcan Materials
VMC
$34.8B
$350K 0.01%
2,460
– –
QRVO icon
435
Qorvo
QRVO
$7.99B
$348K 0.01%
3,699
-5,213
-58% -$562K
VHT icon
436
Vanguard Health Care ETF
VHT
$18.1B
$341K 0.01%
1,447
– –
UMBF icon
437
UMB Financial
UMBF
$11.1B
$337K 0.01%
3,917
– –
BBY icon
438
Best Buy
BBY
$18.2B
$336K 0.01%
5,154
-1,995
-28% -$166K
OLN icon
439
Olin
OLN
$2.11B
$333K 0.01%
7,190
+435
+6% +$25.1K
BR icon
440
Broadridge
BR
$17.8B
$332K 0.01%
2,334
-275
-11% -$39.9K
XYL icon
441
Xylem
XYL
$27.3B
$330K 0.01%
4,225
-697
-14% -$57.5K
JJN
442
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$326K 0.01%
10,996
– –
DGX icon
443
Quest Diagnostics
DGX
$25.7B
$324K 0.01%
2,434
-23
-0.9% -$3.13K
ETR icon
444
Entergy
ETR
$50.2B
$324K 0.01%
5,754
+240
+4% +$14.1K
COF icon
445
Capital One
COF
$128B
$323K 0.01%
3,098
-325
-9% -$39.7K
DFS
446
DELISTED
Discover Financial Services
DFS
$323K 0.01%
3,417
-407
-11% -$43.6K
IJK icon
447
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$320K 0.01%
5,026
– –
BSX icon
448
Boston Scientific
BSX
$69.5B
$319K 0.01%
8,552
+7,865
+1,145% +$320K
COPX icon
449
Global X Copper Miners ETF NEW
COPX
$7.29B
$318K 0.01%
10,463
– –
MMP
450
DELISTED
Magellan Midstream Partners, L.P.
MMP
$318K 0.01%
+6,665
New +$333K
16 17
18
19 20

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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.