We are live on ! Find out more
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
HBI
551
DELISTED
Hanesbrands
HBI
$176K 0.01%
17,127
-1,034
-6% -$12.8K
EIX icon
552
Edison International
EIX
$28.2B
$175K 0.01%
2,772
– –
CPB icon
553
Campbell Soup
CPB
$6.55B
$173K 0.01%
3,599
+570
+19% +$26.9K
SCHG icon
554
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$172K 0.01%
11,868
+3,204
+37% +$51.2K
BNY
555
Bank of New York Mellon
BNY
$106B
$171K 0.01%
4,115
-369
-8% -$16.4K
WAL icon
556
Western Alliance Bancorporation
WAL
$8.79B
$169K 0.01%
2,395
+1,070
+81% +$81.9K
BWA icon
557
BorgWarner
BWA
$13.1B
$166K 0.01%
5,644
-2,478
-31% -$81.6K
DLR icon
558
Digital Realty Trust
DLR
$69.7B
$166K 0.01%
1,282
+131
+11% +$18.1K
ESE icon
559
ESCO Technologies
ESE
$8.17B
$166K 0.01%
2,425
– –
HCA icon
560
HCA Healthcare
HCA
$87.2B
$165K 0.01%
979
-6
-0.6% -$1.29K
MOS icon
561
The Mosaic Company
MOS
$7.03B
$163K 0.01%
3,448
– –
PHM icon
562
Pultegroup
PHM
$24.1B
$163K 0.01%
4,110
– –
F icon
563
Ford
F
$58.5B
$161K 0.01%
14,525
+1,045
+8% +$14.3K
NDAQ icon
564
Nasdaq
NDAQ
$52.7B
$160K 0.01%
3,156
-13,740
-81% -$727K
ROK icon
565
Rockwell Automation
ROK
$53.4B
$160K 0.01%
802
– –
TYL icon
566
Tyler Technologies
TYL
$12.7B
$156K 0.01%
468
-1,398
-75% -$512K
DLTR icon
567
Dollar Tree
DLTR
$24.4B
$155K 0.01%
995
+497
+100% +$78.7K
PLTR icon
568
Palantir
PLTR
$295B
$155K 0.01%
17,190
+2,238
+15% +$22.1K
PSA icon
569
Public Storage
PSA
$60.5B
$154K 0.01%
491
– –
UGI icon
570
UGI
UGI
$7.74B
$152K 0.01%
3,950
– –
EWC icon
571
iShares MSCI Canada ETF
EWC
$6.13B
$151K 0.01%
4,500
– –
MOO icon
572
VanEck Agribusiness ETF
MOO
$972M
$151K 0.01%
1,750
– –
SPB icon
573
Spectrum Brands
SPB
$2.04B
$150K ﹤0.01%
1,825
-205
-10% -$17.6K
BND icon
574
Vanguard Total Bond Market
BND
$157B
$149K ﹤0.01%
1,984
-2,668
-57% -$203K
DELL icon
575
Dell
DELL
$262B
$148K ﹤0.01%
3,200
-5,065
-61% -$239K
21 22
23
24 25

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.