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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
(-13%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
1,494
New
81
Increased
279
Reduced
416
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$19M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.9M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$9.05M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.8M |
| 2 |
Apple
AAPL
|
+$5.64M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.5M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$3.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $148K | ﹤0.01% |
3,710
-310
| -8% | -$13K |
|
577
iShares Russell 1000 ETF
IWB
$48.2B
| $148K | ﹤0.01% |
710
-68
| -9% | -$15.4K |
|
578
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $148K | ﹤0.01% |
2,337
| – | – |
|
579
Schwab International Equity ETF
SCHF
$66.6B
| $147K | ﹤0.01% |
9,330
+2,922
| +46% | +$49.8K |
|
580
Williams-Sonoma
WSM
$26.9B
| $147K | ﹤0.01% |
2,650
-4,934
| -65% | -$319K |
|
581
Upbound Group
UPBD
$1.13B
| $146K | ﹤0.01% |
7,500
| – | – |
|
582
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $145K | ﹤0.01% |
5,562
| – | – |
|
583
AutoNation
AN
$7.11B
| $144K | ﹤0.01% |
1,285
-740
| -37% | -$83.9K |
|
584
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $144K | ﹤0.01% |
1,981
| – | – |
|
|
MRSH
585
Marsh
MRSH
$90.5B
| $144K | ﹤0.01% |
923
+135
| +17% | +$21.6K |
|
586
Stanley Black & Decker
SWK
$14.3B
| $143K | ﹤0.01% |
1,358
-9
| -0.7% | -$1.11K |
|
587
iShares US Utilities ETF
IDU
$1.35B
| $142K | ﹤0.01% |
1,664
| – | – |
|
588
Kroger
KR
$35.4B
| $138K | ﹤0.01% |
2,911
| – | – |
|
589
Woodside Energy
WDS
$44.6B
| $137K | ﹤0.01% |
+6,355
| New | +$144K |
|
590
White Mountains Insurance
WTM
$5.2B
| $137K | ﹤0.01% |
110
| – | – |
|
591
Quanta Services
PWR
$100B
| $136K | ﹤0.01% |
1,082
| – | – |
|
592
Ball Corp
BALL
$17.3B
| $135K | ﹤0.01% |
1,953
-2,950
| -60% | -$224K |
|
593
BCE
BCE
$20.2B
| $134K | ﹤0.01% |
2,735
-369
| -12% | -$19.8K |
|
594
Snap-on
SNA
$21.2B
| $134K | ﹤0.01% |
680
+70
| +11% | +$14.9K |
|
595
United Rentals
URI
$67.2B
| $134K | ﹤0.01% |
550
| – | – |
|
596
Equinix
EQIX
$101B
| $132K | ﹤0.01% |
202
-9
| -4% | -$6.23K |
|
597
IQVIA
IQV
$38.7B
| $132K | ﹤0.01% |
612
-30
| -5% | -$6.51K |
|
598
Waters Corp
WAT
$37B
| $131K | ﹤0.01% |
397
| – | – |
|
599
ITT
ITT
$17.5B
| $129K | ﹤0.01% |
1,912
-759
| -28% | -$54.1K |
|
600
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $128K | ﹤0.01% |
3,127
+704
| +29% | +$31.9K |
|
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SC
GVAG
DSC
PA
EW
SWP
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.