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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 | |
|---|---|---|---|---|---|---|
526
Cooper Companies
COO
$14.6B
| $252K | 0.01% |
2,416
+172
| +8% | +$17.3K |
|
527
Dollar General
DG
$28B
| $252K | 0.01% |
1,130
-5
| -0.4% | -$1.06K |
|
528
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $252K | 0.01% |
5,133
| – | – |
|
|
STOR
529
DELISTED
STORE Capital Corporation
STOR
| $252K | 0.01% |
8,651
-4,749
| -35% | -$146K |
|
|
NVO
530
Novo Nordisk
NVO
$197B
| $250K | 0.01% |
4,500
| – | – |
|
531
Amdocs
DOX
$5.87B
| $249K | 0.01% |
3,028
+683
| +29% | +$53.5K |
|
532
HCA Healthcare
HCA
$88.7B
| $247K | 0.01% |
985
-29
| -3% | -$7.28K |
|
533
Albemarle
ALB
$14B
| $245K | 0.01% |
1,111
+50
| +5% | +$10.6K |
|
534
Parker-Hannifin
PH
$126B
| $243K | 0.01% |
858
+235
| +38% | +$70.9K |
|
535
VF Corp
VFC
$5.98B
| $243K | 0.01% |
4,269
+550
| +15% | +$34.1K |
|
536
Synopsys
SNPS
$76.7B
| $241K | 0.01% |
723
-3
| -0.4% | -$936 |
|
537
Enovis
ENOV
$1.74B
| $239K | 0.01% |
3,491
-2,319
| -40% | -$165K |
|
538
Rayonier
RYN
$6.62B
| $239K | 0.01% |
6,390
+662
| +12% | +$23.5K |
|
539
Bunge Global
BG
$20.5B
| $238K | 0.01% |
2,151
+1,513
| +237% | +$155K |
|
540
Live Nation Entertainment
LYV
$42.8B
| $238K | 0.01% |
2,022
-2,148
| -52% | -$245K |
|
541
Sanofi
SNY
$103B
| $238K | 0.01% |
4,629
+724
| +19% | +$37.4K |
|
542
Fair Isaac
FICO
$23.6B
| $237K | 0.01% |
508
+3
| +0.6% | +$1.42K |
|
543
Service Corp International
SCI
$11.6B
| $237K | 0.01% |
3,600
+3,400
| +1,700% | +$214K |
|
544
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $233K | 0.01% |
1,866
-2,200
| -54% | -$277K |
|
545
Cardinal Health
CAH
$56B
| $232K | 0.01% |
4,082
+62
| +2% | +$3.32K |
|
546
The Mosaic Company
MOS
$7.44B
| $229K | 0.01% |
3,448
+2,471
| +253% | +$124K |
|
547
Ford
F
$56.3B
| $228K | 0.01% |
13,480
+2,246
| +20% | +$42.7K |
|
548
DraftKings
DKNG
$10.8B
| $227K | 0.01% |
11,669
-16,327
| -58% | -$347K |
|
549
Rockwell Automation
ROK
$50.1B
| $225K | 0.01% |
802
+74
| +10% | +$21.3K |
|
|
BNY
550
Bank of New York Mellon
BNY
$108B
| $223K | 0.01% |
4,484
-25
| -0.6% | -$1.42K |
|
Similar funds
AS
PWM
SC
GVAG
DSC
EW
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.