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CTC
Central Trust Company Portfolio holdings
AUM
$5.53B
1-Year Est. Return
28.94%
This Fund
S&P 500
This Quarter
Est. Return
-1.19%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+483.26%
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 | |
|---|---|---|---|---|---|---|
476
Ecolab
ECL
$79.5B
| $336K | 0.01% |
1,906
-5
| -0.3% | -$939 |
|
477
Organon & Co
OGN
$3.56B
| $336K | 0.01% |
9,621
+450
| +5% | +$15.4K |
|
478
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $332K | 0.01% |
12,319
-635
| -5% | -$17.7K |
|
479
Jacobs Solutions
J
$16.9B
| $328K | 0.01% |
2,877
| – | – |
|
|
MMP
480
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | – |
|
481
Schwab US Large- Cap ETF
SCHX
$73.9B
| $323K | 0.01% |
18,000
| – | – |
|
482
Entergy
ETR
$49.7B
| $322K | 0.01% |
5,514
| – | – |
|
483
Northern Trust
NTRS
$33.7B
| $321K | 0.01% |
2,760
+161
| +6% | +$19.1K |
|
484
Skyworks Solutions
SWKS
$10.1B
| $320K | 0.01% |
2,405
-123
| -5% | -$17.3K |
|
485
Nutrien
NTR
$31.9B
| $314K | 0.01% |
3,023
+1,221
| +68% | +$101K |
|
486
Viatris
VTRS
$19B
| $306K | 0.01% |
28,115
-2,452
| -8% | -$32.3K |
|
487
Bio-Rad Laboratories Class A
BIO
$9.16B
| $303K | 0.01% |
538
-7
| -1% | -$4.22K |
|
488
Fox Class A
FOXA
$25.9B
| $303K | 0.01% |
7,674
+294
| +4% | +$11.9K |
|
489
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
| $301K | 0.01% |
4,863
+715
| +17% | +$44.3K |
|
490
Synchrony
SYF
$25.6B
| $300K | 0.01% |
8,625
-38
| -0.4% | -$1.59K |
|
491
W.R. Berkley
WRB
$26.8B
| $300K | 0.01% |
6,752
+3,867
| +134% | +$154K |
|
|
DFUS
492
Dimensional US Equity ETF
DFUS
$21.5B
| $299K | 0.01% |
6,099
| – | – |
|
493
Lamb Weston
LW
$7.16B
| $298K | 0.01% |
4,967
| – | – |
|
494
Huntington Ingalls Industries
HII
$12.7B
| $294K | 0.01% |
1,474
+557
| +61% | +$109K |
|
495
Hewlett Packard
HPE
$69.4B
| $293K | 0.01% |
17,532
+921
| +6% | +$15.4K |
|
|
FITB
496
Fifth Third Bancorp
FITB
$51.7B
| $292K | 0.01% |
6,773
+1,341
| +25% | +$62.6K |
|
497
Southern Copper
SCCO
$161B
| $292K | 0.01% |
4,157
+531
| +15% | +$34K |
|
498
United States Oil Fund
USO
$1.86B
| – | – |
0
| – | – |
|
499
Regions Financial
RF
$26.8B
| $291K | 0.01% |
13,070
+2,884
| +28% | +$67.9K |
|
500
Fortune Brands Innovations
FBIN
$6.01B
| $289K | 0.01% |
4,545
-23
| -0.5% | -$1.77K |
|
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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.