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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 | |
|---|---|---|---|---|---|---|
576
United Rentals
URI
$72.3B
| $195K | 0.01% |
550
-60
| -10% | -$19.6K |
|
577
Edison International
EIX
$26.3B
| $194K | 0.01% |
2,772
| – | – |
|
578
Public Storage
PSA
$61.1B
| $192K | 0.01% |
491
| – | – |
|
579
Steris
STE
$22.7B
| $191K | 0.01% |
791
+37
| +5% | +$8.58K |
|
580
Stanley Black & Decker
SWK
$15.6B
| $191K | 0.01% |
1,367
-89
| -6% | -$14.7K |
|
581
iShares National Muni Bond ETF
MUB
$45.4B
| $190K | 0.01% |
1,732
| – | – |
|
582
Marriott International
MAR
$94.2B
| $189K | 0.01% |
1,078
| – | – |
|
583
Upbound Group
UPBD
$1.17B
| $189K | 0.01% |
7,500
| – | – |
|
584
Darling Ingredients
DAR
$9.19B
| $187K | 0.01% |
2,327
-365
| -14% | -$25.4K |
|
585
Teledyne Technologies
TDY
$31.7B
| $186K | 0.01% |
393
-597
| -60% | -$257K |
|
586
VanEck Agribusiness ETF
MOO
$971M
| $183K | 0.01% |
1,750
| – | – |
|
587
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $182K | 0.01% |
4,020
-2,545
| -39% | -$120K |
|
588
iShares MSCI Canada ETF
EWC
$6.27B
| $181K | 0.01% |
4,500
-342
| -7% | -$13.2K |
|
589
Everest Group
EG
$14.3B
| $180K | 0.01% |
598
+93
| +18% | +$26.7K |
|
590
Gartner
IT
$11.8B
| $180K | 0.01% |
604
+28
| +5% | +$8.11K |
|
591
Public Service Enterprise Group
PEG
$37.7B
| $180K | 0.01% |
2,568
-188
| -7% | -$12.4K |
|
592
Spectrum Brands
SPB
$2.09B
| $180K | 0.01% |
2,030
| – | – |
|
593
Leggett & Platt
LEG
$1.4B
| $176K | 0.01% |
5,058
| – | – |
|
594
United States Gasoline Fund
UGA
$117M
| $176K | 0.01% |
3,164
| – | – |
|
595
Invesco WilderHill Clean Energy ETF
PBW
$414M
| $174K | 0.01% |
2,660
-560
| -17% | -$33.6K |
|
596
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $173K | ﹤0.01% |
2,337
-150
| -6% | -$11.2K |
|
|
CERN
597
DELISTED
Cerner Corp
CERN
| $173K | ﹤0.01% |
1,845
+210
| +13% | +$19.4K |
|
598
BCE
BCE
$20.6B
| $172K | ﹤0.01% |
3,104
+594
| +24% | +$31.5K |
|
599
Pultegroup
PHM
$25.3B
| $172K | ﹤0.01% |
4,110
| – | – |
|
600
ESCO Technologies
ESE
$8.49B
| $170K | ﹤0.01% |
2,425
-125
| -5% | -$9.54K |
|
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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.