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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 | |
|---|---|---|---|---|---|---|
451
AutoZone
AZO
$50.1B
| $397K | 0.01% |
194
| – | – |
|
452
American Century Focused Large Cap Value ETF
FLV
$375M
| $393K | 0.01% |
6,375
+2,244
| +54% | +$136K |
|
453
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $389K | 0.01% |
4,715
+4,335
| +1,141% | +$364K |
|
454
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $388K | 0.01% |
5,026
-2,440
| -33% | -$189K |
|
455
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $387K | 0.01% |
2,830
-251
| -8% | -$33.2K |
|
456
UMB Financial
UMBF
$11.2B
| $381K | 0.01% |
3,917
| – | – |
|
457
Evergy
EVRG
$19.1B
| $377K | 0.01% |
5,510
-614
| -10% | -$39.6K |
|
458
Align Technology
ALGN
$12.5B
| $375K | 0.01% |
859
-837
| -49% | -$407K |
|
459
Sysco
SYY
$40.3B
| $374K | 0.01% |
4,587
-1,128
| -20% | -$91.2K |
|
460
Vanguard Total Bond Market
BND
$158B
| $370K | 0.01% |
4,652
-1,016
| -18% | -$83K |
|
461
Universal Display
OLED
$3.95B
| $370K | 0.01% |
2,215
+15
| +0.7% | +$2.33K |
|
462
UiPath
PATH
$7.16B
| $369K | 0.01% |
17,094
+6,298
| +58% | +$212K |
|
463
Vanguard Health Care ETF
VHT
$18.4B
| $368K | 0.01% |
1,447
+51
| +4% | +$12.6K |
|
464
Monster Beverage
MNST
$92.4B
| $360K | 0.01% |
9,020
-5,022
| -36% | -$211K |
|
465
Olin
OLN
$2.13B
| $353K | 0.01% |
6,755
+1,400
| +26% | +$71.6K |
|
466
Royal Bank of Canada
RY
$294B
| $353K | 0.01% |
3,206
+400
| +14% | +$44.8K |
|
467
KKR & Co
KKR
$94.9B
| $350K | 0.01% |
5,982
-7,320
| -55% | -$461K |
|
468
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $349K | 0.01% |
10,295
-15,317
| -60% | -$545K |
|
469
International Flavors & Fragrances
IFF
$22.5B
| $348K | 0.01% |
2,647
+685
| +35% | +$91K |
|
470
Equifax
EFX
$20.8B
| $347K | 0.01% |
+1,462
| New | +$344K |
|
471
W.W. Grainger
GWW
$60.7B
| $342K | 0.01% |
663
-378
| -36% | -$186K |
|
472
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $342K | 0.01% |
5,132
| – | – |
|
|
SIVB
473
DELISTED
SVB Financial Group
SIVB
| $341K | 0.01% |
609
+4
| +0.7% | +$2.43K |
|
474
Cencora
COR
$61.7B
| $338K | 0.01% |
2,182
-47
| -2% | -$6.65K |
|
475
Quest Diagnostics
DGX
$26B
| $336K | 0.01% |
2,457
-40
| -2% | -$5.58K |
|
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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.