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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
DFUV icon
476
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$270K 0.01%
+8,546
New +$284K
CBOE icon
477
Cboe Global Markets
CBOE
$30.5B
$268K 0.01%
2,364
– –
CMS icon
478
CMS Energy
CMS
$22.5B
$259K 0.01%
3,843
– –
NTRS icon
479
Northern Trust
NTRS
$33.5B
$256K 0.01%
2,649
-111
-4% -$11.7K
CEG icon
480
Constellation Energy
CEG
$94.9B
$254K 0.01%
+4,432
New +$267K
DOX icon
481
Amdocs
DOX
$5.97B
$254K 0.01%
3,058
+30
+1% +$2.47K
LULU icon
482
lululemon athletica
LULU
$13.9B
$254K 0.01%
932
-363
-28% -$116K
AON icon
483
Aon
AON
$75B
$253K 0.01%
938
+130
+16% +$37.4K
ACI icon
484
Albertsons Companies
ACI
$5.8B
$251K 0.01%
9,385
+750
+9% +$23K
NVO
485
Novo Nordisk
NVO
$195B
$250K 0.01%
4,500
– –
DFUS
486
Dimensional US Equity ETF
DFUS
$21.6B
$249K 0.01%
6,099
– –
CTSH icon
487
Cognizant
CTSH
$24.7B
$248K 0.01%
3,685
-4,757
-56% -$364K
NOW icon
488
ServiceNow
NOW
$121B
$247K 0.01%
2,595
-1,550
-37% -$148K
RF icon
489
Regions Financial
RF
$27.3B
$244K 0.01%
13,011
-59
-0.5% -$1.22K
NTR icon
490
Nutrien
NTR
$32.2B
$241K 0.01%
3,023
– –
SWKS icon
491
Skyworks Solutions
SWKS
$10B
$241K 0.01%
2,594
+189
+8% +$20.4K
SIVB
492
DELISTED
SVB Financial Group
SIVB
$241K 0.01%
609
– –
A icon
493
Agilent Technologies
A
$39.3B
$240K 0.01%
2,023
-62
-3% -$7.62K
SYF icon
494
Synchrony
SYF
$25.8B
$238K 0.01%
8,625
– –
L icon
495
Loews
L
$23.7B
$237K 0.01%
4,000
– –
HTRB icon
496
Hartford Total Return Bond ETF
HTRB
$2.22B
$235K 0.01%
6,884
+2,370
+53% +$83.2K
OXY icon
497
Occidental Petroleum
OXY
$54.8B
$235K 0.01%
3,987
+445
+13% +$27.3K
RJF icon
498
Raymond James Financial
RJF
$34.4B
$235K 0.01%
2,629
+140
+6% +$13.7K
LTPZ icon
499
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
$233K 0.01%
3,575
-1,140
-24% -$82.8K
ALB icon
500
Albemarle
ALB
$14.3B
$232K 0.01%
1,111
– –
18 19
20
21 22

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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.