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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
PPL
626
PPL Corp
PPL
$26.5B
$113K ﹤0.01%
4,199
+480
+13% +$13.8K
VTHR icon
627
Vanguard Russell 3000 ETF
VTHR
$4.67B
$113K ﹤0.01%
669
-19,575
-97% -$3.6M
CDK
628
DELISTED
CDK Global, Inc.
CDK
$113K ﹤0.01%
2,064
– –
MU icon
629
Micron Technology
MU
$930B
$112K ﹤0.01%
2,025
+513
+34% +$34.8K
DRI icon
630
Darden Restaurants
DRI
$23.3B
$111K ﹤0.01%
981
– –
SMG icon
631
ScottsMiracle-Gro
SMG
$3.82B
$111K ﹤0.01%
1,396
-725
-34% -$71.7K
APA icon
632
APA Corp
APA
$13.2B
$110K ﹤0.01%
3,156
– –
HUM icon
633
Humana
HUM
$43.7B
$110K ﹤0.01%
235
– –
IBKR icon
634
Interactive Brokers
IBKR
$39.2B
$110K ﹤0.01%
7,980
-23,156
-74% -$344K
NOM
635
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$110K ﹤0.01%
8,642
-1,360
-14% -$17.3K
PANW icon
636
Palo Alto Networks
PANW
$270B
$110K ﹤0.01%
1,332
-120
-8% -$10.6K
SPLV icon
637
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$110K ﹤0.01%
1,775
– –
AIT icon
638
Applied Industrial Technologies
AIT
$12.8B
$109K ﹤0.01%
1,135
– –
ALGN icon
639
Align Technology
ALGN
$12.1B
$109K ﹤0.01%
462
-397
-46% -$122K
DHI icon
640
D.R. Horton
DHI
$40B
$108K ﹤0.01%
1,631
-406
-20% -$28.5K
FE icon
641
FirstEnergy
FE
$28B
$107K ﹤0.01%
2,787
– –
O icon
642
Realty Income
O
$59.6B
$107K ﹤0.01%
1,559
– –
SBSW icon
643
Sibanye-Stillwater
SBSW
$6.26B
$106K ﹤0.01%
10,666
+7,666
+256% +$100K
LQD icon
644
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$105K ﹤0.01%
950
– –
CASY icon
645
Casey's General Stores
CASY
$32.2B
$104K ﹤0.01%
562
– –
HWM icon
646
Howmet Aerospace
HWM
$113B
$100K ﹤0.01%
3,166
– –
TECH icon
647
Bio-Techne
TECH
$11.2B
$100K ﹤0.01%
1,160
– –
CIBR icon
648
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$97K ﹤0.01%
2,400
– –
QLTA icon
649
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$97K ﹤0.01%
2,010
– –
OGE icon
650
OGE Energy
OGE
$9.78B
$96K ﹤0.01%
2,492
+440
+21% +$17.5K
24 25
26
27 28

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PWM
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SC
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GVAG
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DSC
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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.