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CTC
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 | |
|---|---|---|---|---|---|---|
626
Brunswick
BC
$5.43B
| $147K | ﹤0.01% |
1,818
+28
| +2% | +$2.58K |
|
627
iShares US Industrials ETF
IYJ
$2.04B
| $147K | ﹤0.01% |
1,390
| – | – |
|
628
Alerian MLP ETF
AMLP
$12.8B
| $143K | ﹤0.01% |
3,729
+1,380
| +59% | +$50.8K |
|
629
UGI
UGI
$7.62B
| $143K | ﹤0.01% |
3,950
+700
| +22% | +$28K |
|
630
Quanta Services
PWR
$103B
| $142K | ﹤0.01% |
1,082
-1,300
| -55% | -$144K |
|
631
RH
RH
$3.7B
| $139K | ﹤0.01% |
+425
| New | +$170K |
|
632
Campbell Soup
CPB
$6.87B
| $135K | ﹤0.01% |
3,029
| – | – |
|
|
MRSH
633
Marsh
MRSH
$91.4B
| $134K | ﹤0.01% |
788
-25
| -3% | -$3.94K |
|
|
NOM
634
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $134K | ﹤0.01% |
10,002
| – | – |
|
|
SCHV
635
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $132K | ﹤0.01% |
5,535
+849
| +18% | +$20.1K |
|
636
Illumina
ILMN
$30.2B
| $131K | ﹤0.01% |
387
-93
| -19% | -$31.4K |
|
637
APA Corp
APA
$12.3B
| $130K | ﹤0.01% |
3,156
-859
| -21% | -$30K |
|
638
Biogen
BIIB
$30.5B
| $130K | ﹤0.01% |
618
-20
| -3% | -$4.35K |
|
639
Baker Hughes
BKR
$61.2B
| $130K | ﹤0.01% |
3,553
-260
| -7% | -$7.89K |
|
640
Darden Restaurants
DRI
$23.8B
| $130K | ﹤0.01% |
981
+2
| +0.2% | +$276 |
|
641
Match Group
MTCH
$8.9B
| $129K | ﹤0.01% |
1,189
+170
| +17% | +$18.8K |
|
642
QCR Holdings
QCRH
$1.72B
| $129K | ﹤0.01% |
+2,268
| New | +$129K |
|
643
Simon Property Group
SPG
$72.9B
| $129K | ﹤0.01% |
980
+155
| +19% | +$22.1K |
|
644
FirstEnergy
FE
$27.7B
| $128K | ﹤0.01% |
2,787
+270
| +11% | +$11.4K |
|
645
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $127K | ﹤0.01% |
+2,400
| New | +$117K |
|
646
Marvell Technology
MRVL
$189B
| $126K | ﹤0.01% |
1,751
+16
| +0.9% | +$1.15K |
|
|
GFED
647
DELISTED
Guaranty Federal Bancshares In
GFED
| $126K | ﹤0.01% |
4,000
| – | – |
|
648
Snap-on
SNA
$21.7B
| $125K | ﹤0.01% |
610
+123
| +25% | +$25.9K |
|
649
Bio-Techne
TECH
$11.2B
| $125K | ﹤0.01% |
1,160
| – | – |
|
650
White Mountains Insurance
WTM
$5.23B
| $125K | ﹤0.01% |
110
| – | – |
|
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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.