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Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
-12.34%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
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 Total Stock Market ETF
VTI
+$12.8M
2
AAPL icon
Apple
AAPL
+$5.64M
3
VO icon
Vanguard 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
JNJ icon
26
Johnson & Johnson
JNJ
$643B
$29.6M 0.98%
166,561
-1,863
-1% -$332K
MCD icon
27
McDonald's
MCD
$194B
$29M 0.96%
117,600
-1,760
-1% -$433K
CVX icon
28
Chevron
CVX
$374B
$27.3M 0.9%
188,397
+2,330
+1% +$385K
PSLV icon
29
Sprott Physical Silver Trust
PSLV
$11.7B
$25.7M 0.85%
3,718,537
+19,803
+0.5% +$155K
XOM icon
30
ExxonMobil
XOM
$634B
$24.6M 0.81%
287,768
+2,822
+1% +$255K
WMT icon
31
Walmart Inc
WMT
$900B
$24.6M 0.81%
607,776
-30,537
-5% -$1.41M
ORLY icon
32
O'Reilly Automotive
ORLY
$75.6B
$24.4M 0.8%
579,180
+5,760
+1% +$248K
HON icon
33
Honeywell
HON
$78.3B
$24.3M 0.8%
148,215
-6,159
-4% -$1.11M
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$22.7M 0.75%
453,257
+218,378
+93% +$11M
JPM icon
35
JPMorgan Chase
JPM
$950B
$20.5M 0.68%
181,952
-3,042
-2% -$377K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$225B
$20M 0.66%
489,583
+16,701
+4% +$742K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$19.4M 0.64%
115,047
-2,727
-2% -$476K
IBDN
38
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$19.2M 0.63%
767,381
+110,111
+17% +$2.75M
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$18.1M 0.6%
234,483
-9,371
-4% -$714K
ABT icon
40
Abbott
ABT
$187B
$17.8M 0.59%
163,686
-2,103
-1% -$239K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$16.8M 0.55%
302,109
+156,364
+107% +$9.05M
NEE icon
42
NextEra Energy
NEE
$186B
$16.7M 0.55%
215,044
-400
-0.2% -$30.5K
RTX icon
43
RTX Corp
RTX
$295B
$16.5M 0.54%
171,292
-4,397
-3% -$423K
V icon
44
Visa
V
$697B
$16.4M 0.54%
83,205
-3,224
-4% -$666K
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$15.8M 0.52%
29,006
-2,062
-7% -$1.13M
VZ icon
46
Verizon
VZ
$201B
$15.6M 0.51%
307,510
-5,225
-2% -$264K
MA icon
47
Mastercard
MA
$497B
$15.2M 0.5%
48,170
-1,087
-2% -$374K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.8M 0.45%
149,195
-29,023
-16% -$2.89M
IBDO
49
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$13.7M 0.45%
547,928
+155,010
+39% +$3.9M
LLY icon
50
Eli Lilly
LLY
$1.09T
$13.4M 0.44%
41,218
-269
-0.6% -$80.7K
1
2
3 4 5

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LFG
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VT
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LIM
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NC
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EIC
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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 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 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.