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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
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
STOR
526
DELISTED
STORE Capital Corporation
STOR
$205K 0.01%
7,839
-812
-9% -$22.5K
LEG icon
527
Leggett & Platt
LEG
$1.34B
$203K 0.01%
5,888
+830
+16% +$30.4K
JD icon
528
JD.com
JD
$44.6B
$201K 0.01%
3,121
-9,869
-76% -$569K
DXC icon
529
DXC Technology
DXC
$1.82B
$200K 0.01%
6,600
-61
-0.9% -$1.89K
ET icon
530
Energy Transfer Partners
ET
$70.1B
$199K 0.01%
+19,970
New +$224K
HAS icon
531
Hasbro
HAS
$13.2B
$197K 0.01%
2,407
+29
+1% +$2.51K
IJT icon
532
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$197K 0.01%
1,866
– –
AVY icon
533
Avery Dennison
AVY
$13B
$195K 0.01%
1,205
-30
-2% -$5.13K
BABA icon
534
Alibaba
BABA
$293B
$195K 0.01%
1,716
-671
-28% -$65.8K
UNG icon
535
United States Natural Gas Fund
UNG
$456M
$195K 0.01%
2,561
– –
SII
536
Sprott
SII
$2.66B
$194K 0.01%
5,598
– –
VEEV icon
537
Veeva Systems
VEEV
$33.1B
$193K 0.01%
977
+264
+37% +$48.6K
EG icon
538
Everest Group
EG
$14.5B
$191K 0.01%
681
+83
+14% +$23.5K
FICO icon
539
Fair Isaac
FICO
$24.3B
$190K 0.01%
473
-35
-7% -$13.8K
HPE icon
540
Hewlett Packard
HPE
$63.4B
$188K 0.01%
14,182
-3,350
-19% -$50.8K
CFR icon
541
Cullen/Frost Bankers
CFR
$10.3B
$186K 0.01%
1,600
– –
IUSG icon
542
iShares Core S&P US Growth ETF
IUSG
$31.7B
$186K 0.01%
2,220
+1,190
+116% +$109K
WRB icon
543
W.R. Berkley
WRB
$26.9B
$185K 0.01%
4,056
-2,696
-40% -$123K
MUB icon
544
iShares National Muni Bond ETF
MUB
$45.1B
$184K 0.01%
1,732
– –
DFAC icon
545
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$183K 0.01%
7,835
– –
IYW icon
546
iShares US Technology ETF
IYW
$23.6B
$182K 0.01%
2,279
+319
+16% +$28.2K
SCCO icon
547
Southern Copper
SCCO
$143B
$182K 0.01%
3,938
-219
-5% -$12.6K
PEG icon
548
Public Service Enterprise Group
PEG
$38.2B
$177K 0.01%
2,804
+236
+9% +$16K
VFC icon
549
VF Corp
VFC
$5.63B
$177K 0.01%
4,005
-264
-6% -$13.2K
DOV icon
550
Dover
DOV
$27.6B
$176K 0.01%
1,450
-301
-17% -$40.7K
20 21
22
23 24

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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.