We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$885B
| $31.7M | 0.91% |
638,313
-45,048
| -7% | -$2.11M |
|
27
Chevron
CVX
$392B
| $30.3M | 0.87% |
186,067
-2,635
| -1% | -$378K |
|
28
Johnson & Johnson
JNJ
$618B
| $29.9M | 0.85% |
168,424
-4,086
| -2% | -$695K |
|
29
McDonald's
MCD
$192B
| $29.5M | 0.84% |
119,360
-4,455
| -4% | -$1.11M |
|
30
Pfizer
PFE
$143B
| $29.1M | 0.83% |
562,324
-12,903
| -2% | -$669K |
|
31
Honeywell
HON
$77B
| $28.3M | 0.81% |
154,374
-8,163
| -5% | -$1.51M |
|
32
O'Reilly Automotive
ORLY
$72.9B
| $26.2M | 0.75% |
573,420
+23,295
| +4% | +$1.04M |
|
33
JPMorgan Chase
JPM
$935B
| $25.2M | 0.72% |
184,994
-829
| -0.4% | -$122K |
|
34
ExxonMobil
XOM
$644B
| $23.5M | 0.67% |
284,946
+6,986
| +3% | +$543K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $22.7M | 0.65% |
472,882
-14,387
| -3% | -$700K |
|
36
SPDR Gold Trust
GLD
$131B
| $21.3M | 0.61% |
117,774
-7,715
| -6% | -$1.35M |
|
37
NVIDIA
NVDA
$4.86T
| $20.4M | 0.58% |
747,870
+86,890
| +13% | +$2.18M |
|
38
Abbott
ABT
$183B
| $19.6M | 0.56% |
165,789
-1,207
| -0.7% | -$150K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$109B
| $19.2M | 0.55% |
178,218
+171
| +0.1% | +$18.5K |
|
40
Visa
V
$684B
| $19.2M | 0.55% |
86,429
-2,774
| -3% | -$600K |
|
41
Thermo Fisher Scientific
TMO
$213B
| $18.4M | 0.53% |
31,068
-1,111
| -3% | -$638K |
|
42
NextEra Energy
NEE
$181B
| $18.3M | 0.52% |
215,444
-3,455
| -2% | -$277K |
|
43
Bristol-Myers Squibb
BMY
$133B
| $17.8M | 0.51% |
243,854
-12,231
| -5% | -$821K |
|
44
Mastercard
MA
$506B
| $17.6M | 0.5% |
49,257
-991
| -2% | -$356K |
|
45
RTX Corp
RTX
$290B
| $17.4M | 0.5% |
175,689
-8,285
| -5% | -$785K |
|
|
IBDN
46
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $16.5M | 0.47% |
657,270
+77,986
| +13% | +$1.96M |
|
47
Alphabet (Google) Class C
GOOG
$4.36T
| $16.1M | 0.46% |
115,040
-3,720
| -3% | -$506K |
|
48
Verizon
VZ
$195B
| $15.9M | 0.46% |
312,735
-3,012
| -1% | -$160K |
|
49
Costco
COST
$422B
| $15.1M | 0.43% |
26,181
-554
| -2% | -$291K |
|
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $14.7M | 0.42% |
145,307
+65,407
| +82% | +$6.52M |
|
Similar funds
AS
PWM
SC
GVAG
DSC
PA
EW
SWP
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.