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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 | |
|---|---|---|---|---|---|---|
551
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $223K | 0.01% |
2,280
-1,759
| -44% | -$178K |
|
552
Cullen/Frost Bankers
CFR
$10.3B
| $222K | 0.01% |
1,600
+400
| +33% | +$55.7K |
|
553
Prudential Financial
PRU
$41.7B
| $221K | 0.01% |
1,867
+621
| +50% | +$70.6K |
|
554
Edwards Lifesciences
EW
$51.2B
| $219K | 0.01% |
1,858
-8
| -0.4% | -$897 |
|
555
Knight Transportation
KNX
$11.5B
| $218K | 0.01% |
4,328
+3,723
| +615% | +$205K |
|
556
Ulta Beauty
ULTA
$23.2B
| $218K | 0.01% |
547
+88
| +19% | +$33.1K |
|
557
DXC Technology
DXC
$1.78B
| $217K | 0.01% |
6,661
-486
| -7% | -$16.1K |
|
558
Robert Half
RHI
$4.15B
| $217K | 0.01% |
+1,897
| New | +$219K |
|
559
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
| $216K | 0.01% |
7,835
| – | – |
|
560
Avery Dennison
AVY
$13.4B
| $215K | 0.01% |
1,235
| – | – |
|
561
Toyota
TM
$220B
| $213K | 0.01% |
1,177
+200
| +20% | +$37.4K |
|
562
DaVita
DVA
$12.1B
| $206K | 0.01% |
1,820
| – | – |
|
563
Palantir
PLTR
$380B
| $205K | 0.01% |
14,952
-30,116
| -67% | -$402K |
|
564
AutoNation
AN
$7.13B
| $202K | 0.01% |
2,025
+478
| +31% | +$52.8K |
|
565
iShares US Technology ETF
IYW
$24.9B
| $202K | 0.01% |
1,960
| – | – |
|
566
United States Natural Gas Fund
UNG
$455M
| $202K | 0.01% |
2,561
| – | – |
|
567
Fidelity National Financial
FNF
$13.8B
| $201K | 0.01% |
4,297
+1,347
| +46% | +$64.4K |
|
568
ITT
ITT
$18.2B
| $201K | 0.01% |
2,671
-533
| -17% | -$47K |
|
569
Occidental Petroleum
OXY
$53.5B
| $201K | 0.01% |
3,542
+364
| +11% | +$16.1K |
|
570
ProShares UltraPro QQQ
TQQQ
$37B
| $201K | 0.01% |
6,902
-1,642
| -19% | -$47.2K |
|
571
CoStar Group
CSGP
$12.2B
| $200K | 0.01% |
3,015
-14,323
| -83% | -$951K |
|
572
United States Brent Oil Fund
BNO
$704M
| – | – |
0
| – | – |
|
573
HDFC Bank
HDB
$122B
| $196K | 0.01% |
6,418
-15,876
| -71% | -$516K |
|
574
Hasbro
HAS
$12.9B
| $195K | 0.01% |
2,378
-350
| -13% | -$32.8K |
|
575
iShares Russell 1000 ETF
IWB
$49.8B
| $195K | 0.01% |
778
| – | – |
|
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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.