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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
-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
(-13%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
1,494
New
81
Increased
279
Reduced
416
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$19M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.9M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$9.05M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.8M |
| 2 |
Apple
AAPL
|
+$5.64M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.5M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$3.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Baxter International
BAX
$13.5B
| $232K | 0.01% |
3,605
-2,568
| -42% | -$186K |
|
502
Pool Corp
POOL
$6.75B
| $232K | 0.01% |
661
-885
| -57% | -$351K |
|
503
Sanofi
SNY
$103B
| $232K | 0.01% |
4,629
| – | – |
|
504
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $228K | 0.01% |
4,750
+1,674
| +54% | +$81.2K |
|
505
Western Union
WU
$1.98B
| $227K | 0.01% |
13,784
| – | – |
|
|
FITB
506
Fifth Third Bancorp
FITB
$51.2B
| $226K | 0.01% |
6,732
-41
| -0.6% | -$1.54K |
|
507
Franklin US Core Bond ETF
FLCB
$3.01B
| $226K | 0.01% |
10,202
+2,975
| +41% | +$66.7K |
|
508
Universal Display
OLED
$3.68B
| $224K | 0.01% |
2,215
| – | – |
|
509
Fortune Brands Innovations
FBIN
$5.88B
| $223K | 0.01% |
4,362
-183
| -4% | -$10.7K |
|
|
JJC
510
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $221K | 0.01% |
11,949
| – | – |
|
511
Synopsys
SNPS
$74.4B
| $220K | 0.01% |
723
| – | – |
|
512
Fortinet
FTNT
$119B
| $219K | 0.01% |
3,870
-4,410
| -53% | -$262K |
|
513
Whirlpool
WHR
$2.43B
| $219K | 0.01% |
1,417
-45
| -3% | -$7.83K |
|
514
United States Copper Index Fund
CPER
$765M
| $218K | 0.01% |
+9,821
| New | +$258K |
|
515
Cooper Companies
COO
$14.1B
| $217K | 0.01% |
2,772
+356
| +15% | +$31.5K |
|
|
VRTV
516
DELISTED
VERITIV CORPORATION
VRTV
| $217K | 0.01% |
2,000
| – | – |
|
517
Rayonier
RYN
$6.55B
| $216K | 0.01% |
6,390
| – | – |
|
518
Prudential Financial
PRU
$42.4B
| $215K | 0.01% |
2,242
+375
| +20% | +$39.7K |
|
519
Cardinal Health
CAH
$53.9B
| $214K | 0.01% |
4,095
+13
| +0.3% | +$739 |
|
520
Devon Energy
DVN
$52.1B
| $213K | 0.01% |
3,866
+3,406
| +740% | +$222K |
|
521
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $213K | 0.01% |
5,133
| – | – |
|
522
Take-Two Interactive
TTWO
$45.4B
| $210K | 0.01% |
1,714
-2,387
| -58% | -$304K |
|
523
Columbia Sportswear
COLM
$3.04B
| $207K | 0.01% |
2,883
-112
| -4% | -$8.95K |
|
|
XYZ
524
Block Inc
XYZ
$48.4B
| $206K | 0.01% |
3,354
-650
| -16% | -$59.4K |
|
525
Toyota
TM
$224B
| $205K | 0.01% |
1,327
+150
| +13% | +$24.8K |
|
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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.