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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
BIIB icon
601
Biogen
BIIB
$30B
$126K ﹤0.01%
618
– –
VSS icon
602
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$125K ﹤0.01%
1,212
+21
+2% +$2.38K
CCEP icon
603
Coca-Cola Europacific Partners
CCEP
$48.3B
$124K ﹤0.01%
2,393
-85
-3% -$4.35K
MAR icon
604
Marriott International
MAR
$98.3B
$124K ﹤0.01%
918
-160
-15% -$26.4K
HWBK icon
605
Hawthorn Bancshares
HWBK
$269M
$123K ﹤0.01%
5,029
-141
-3% -$3.42K
IYJ icon
606
iShares US Industrials ETF
IYJ
$1.98B
$123K ﹤0.01%
1,390
– –
IBTB
607
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$123K ﹤0.01%
4,846
+2,999
+162% +$76K
CE icon
608
Celanese
CE
$4.9B
$122K ﹤0.01%
1,041
-57
-5% -$8.18K
PBW icon
609
Invesco WilderHill Clean Energy ETF
PBW
$407M
$122K ﹤0.01%
2,660
– –
QCRH icon
610
QCR Holdings
QCRH
$1.69B
$122K ﹤0.01%
2,267
-1
-0% -$55
IBTD
611
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$121K ﹤0.01%
4,865
+1,963
+68% +$49.1K
BKR icon
612
Baker Hughes
BKR
$60B
$120K ﹤0.01%
4,154
+601
+17% +$20.3K
DINO icon
613
HF Sinclair
DINO
$16.3B
$120K ﹤0.01%
+2,650
New +$119K
IT icon
614
Gartner
IT
$10.1B
$120K ﹤0.01%
495
-109
-18% -$29K
AMLP icon
615
Alerian MLP ETF
AMLP
$13B
$119K ﹤0.01%
3,459
-270
-7% -$10.4K
BC icon
616
Brunswick
BC
$5.13B
$119K ﹤0.01%
1,818
– –
EW icon
617
Edwards Lifesciences
EW
$49.6B
$119K ﹤0.01%
1,251
-607
-33% -$62.8K
FAF icon
618
First American
FAF
$7.66B
$119K ﹤0.01%
2,250
-335
-13% -$19.5K
SPSB icon
619
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$119K ﹤0.01%
4,000
– –
IPG
620
DELISTED
Interpublic Group of Companies
IPG
$116K ﹤0.01%
4,215
-27,685
-87% -$879K
SOFI icon
621
SoFi Technologies
SOFI
$21B
$116K ﹤0.01%
22,010
-102,605
-82% -$693K
SCHV
622
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$115K ﹤0.01%
5,535
– –
ADSK icon
623
Autodesk
ADSK
$49.5B
$114K ﹤0.01%
665
-43
-6% -$8.27K
JNPR
624
DELISTED
Juniper Networks
JNPR
$114K ﹤0.01%
3,990
-52
-1% -$1.64K
CF icon
625
CF Industries
CF
$19.2B
$113K ﹤0.01%
1,321
-250
-16% -$24.3K
23 24
25
26 27

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PWM
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SC
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GVAG
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DSC
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PA
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EW
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SWP
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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.