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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
ULTA icon
451
Ulta Beauty
ULTA
$22B
$313K 0.01%
811
+264
+48% +$105K
LDOS icon
452
Leidos
LDOS
$14.5B
$312K 0.01%
3,092
+550
+22% +$57K
COR icon
453
Cencora
COR
$60.6B
$309K 0.01%
2,182
– –
DAL icon
454
Delta Air Lines
DAL
$57.5B
$304K 0.01%
10,473
-209
-2% -$7.97K
GSSC icon
455
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$304K 0.01%
5,792
+929
+19% +$52.7K
GWW icon
456
W.W. Grainger
GWW
$65.3B
$303K 0.01%
666
+3
+0.5% +$1.46K
IFF icon
457
International Flavors & Fragrances
IFF
$20.2B
$303K 0.01%
2,547
-100
-4% -$12.5K
IDXX icon
458
Idexx Laboratories
IDXX
$44.1B
$302K 0.01%
861
-492
-36% -$201K
J icon
459
Jacobs Solutions
J
$15.9B
$302K 0.01%
2,877
– –
OGN icon
460
Organon & Co
OGN
$3.56B
$295K 0.01%
8,732
-889
-9% -$31.1K
DOCU
461
DocuSign
DOCU
$10.5B
$294K 0.01%
5,125
-333
-6% -$27K
IXUS icon
462
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$293K 0.01%
5,132
– –
JSMD icon
463
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$290K 0.01%
5,706
+994
+21% +$54.5K
XME icon
464
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$290K 0.01%
6,680
-3,374
-34% -$183K
RY icon
465
Royal Bank of Canada
RY
$291B
$289K 0.01%
2,981
-225
-7% -$23K
ACM icon
466
Aecom
ACM
$9.3B
$287K 0.01%
4,406
-2,231
-34% -$156K
MNST icon
467
Monster Beverage
MNST
$94.3B
$287K 0.01%
6,200
-2,820
-31% -$123K
DG icon
468
Dollar General
DG
$28B
$285K 0.01%
1,162
+32
+3% +$7.47K
ECL icon
469
Ecolab
ECL
$78.1B
$285K 0.01%
1,851
-55
-3% -$9.12K
VTRS icon
470
Viatris
VTRS
$20.4B
$277K 0.01%
26,539
-1,576
-6% -$17.3K
VMW
471
DELISTED
VMware, Inc
VMW
$277K 0.01%
2,435
-2,365
-49% -$269K
GDDY icon
472
GoDaddy
GDDY
$11B
$275K 0.01%
3,960
+3,780
+2,100% +$287K
FLRN icon
473
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$274K 0.01%
9,090
+6,090
+203% +$185K
BIO icon
474
Bio-Rad Laboratories Class A
BIO
$8.71B
$272K 0.01%
549
+11
+2% +$5.73K
SCHX icon
475
Schwab US Large- Cap ETF
SCHX
$71.8B
$271K 0.01%
18,183
+183
+1% +$2.96K
17 18
19
20 21

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PWM
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SC
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GVAG
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DSC
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PA
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EW
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SWP
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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.