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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
-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 | |
|---|---|---|---|---|---|---|
501
Albertsons Companies
ACI
$5.75B
| $287K | 0.01% |
8,635
+750
| +10% | +$23.3K |
|
502
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
| $287K | 0.01% |
4,712
+906
| +24% | +$55K |
|
|
JJC
503
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $283K | 0.01% |
11,949
| – | – |
|
504
United States Copper Index Fund
CPER
$790M
| – | – |
0
| – | – |
|
|
SII
505
Sprott
SII
$2.98B
| $281K | 0.01% |
5,598
| – | – |
|
506
BorgWarner
BWA
$13.7B
| $278K | 0.01% |
8,122
-2,844
| -26% | -$106K |
|
507
Agilent Technologies
A
$39.9B
| $276K | 0.01% |
2,085
-26
| -1% | -$3.58K |
|
508
Booz Allen Hamilton
BAH
$8.65B
| $276K | 0.01% |
3,145
+320
| +11% | +$26.3K |
|
509
Cadence Design Systems
CDNS
$92.8B
| $275K | 0.01% |
1,671
+106
| +7% | +$16.3K |
|
510
Leidos
LDOS
$16B
| $275K | 0.01% |
2,542
| – | – |
|
511
Dover
DOV
$28.3B
| $274K | 0.01% |
1,751
+21
| +1% | +$3.44K |
|
512
Raymond James Financial
RJF
$34.7B
| $273K | 0.01% |
2,489
+610
| +32% | +$64.6K |
|
513
Columbia Sportswear
COLM
$2.93B
| $271K | 0.01% |
2,995
-24
| -0.8% | -$2.22K |
|
514
Cboe Global Markets
CBOE
$29.7B
| $270K | 0.01% |
2,364
| – | – |
|
|
HBI
515
DELISTED
Hanesbrands
HBI
| $270K | 0.01% |
18,161
-656
| -3% | -$10.3K |
|
516
CMS Energy
CMS
$22.4B
| $269K | 0.01% |
3,843
-200
| -5% | -$13K |
|
517
U-Haul Holding Co
UHAL
$14.5B
| $269K | 0.01% |
4,500
-6,530
| -59% | -$403K |
|
|
ATVI
518
DELISTED
Activision Blizzard
ATVI
| $269K | 0.01% |
3,352
-628
| -16% | -$48.9K |
|
|
VRTV
519
DELISTED
VERITIV CORPORATION
VRTV
| $267K | 0.01% |
2,000
| – | – |
|
520
Aon
AON
$76.4B
| $264K | 0.01% |
808
-35
| -4% | -$10.2K |
|
521
ScottsMiracle-Gro
SMG
$3.85B
| $260K | 0.01% |
2,121
+30
| +1% | +$4.2K |
|
522
Alibaba
BABA
$308B
| $259K | 0.01% |
2,387
+388
| +19% | +$44.7K |
|
523
Loews
L
$23.7B
| $259K | 0.01% |
4,000
| – | – |
|
524
Western Union
WU
$2.26B
| $258K | 0.01% |
13,784
-432
| -3% | -$7.99K |
|
525
Whirlpool
WHR
$2.93B
| $253K | 0.01% |
1,462
+409
| +39% | +$82.9K |
|
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DSC
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DWA
CRC
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.