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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
Cap. Flow
+$45M
Cap. Flow %
1.29%
Top 10 Hldgs %
30.08%
Holding
1,543
New
262
Increased
389
Reduced
415
Closed
115

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.52M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.21M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.65M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.91M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$5.49M
5
AAPL icon
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
WAT icon
651
Waters Corp
WAT
$39.3B
$123K ﹤0.01%
397
– –
HWBK icon
652
Hawthorn Bancshares
HWBK
$274M
$121K ﹤0.01%
5,170
– –
SPSB icon
653
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$121K ﹤0.01%
4,000
– –
CCEP icon
654
Coca-Cola Europacific Partners
CCEP
$48B
$120K ﹤0.01%
2,478
– –
STT icon
655
State Street
STT
$51.4B
$120K ﹤0.01%
1,375
+70
+5% +$6.48K
RDVY icon
656
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$119K ﹤0.01%
2,423
+425
+21% +$21.2K
SPLV icon
657
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$119K ﹤0.01%
1,775
– –
MU icon
658
Micron Technology
MU
$1.01T
$118K ﹤0.01%
1,512
+567
+60% +$48.3K
SCHF icon
659
Schwab International Equity ETF
SCHF
$68.2B
$118K ﹤0.01%
6,408
-1,328
-17% -$24.7K
AIT icon
660
Applied Industrial Technologies
AIT
$13.2B
$117K ﹤0.01%
1,135
– –
MGM icon
661
MGM Resorts International
MGM
$11.4B
$117K ﹤0.01%
2,784
-100
-3% -$4.3K
CIEN icon
662
Ciena
CIEN
$57.9B
$116K ﹤0.01%
1,915
-75
-4% -$4.91K
LQD icon
663
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$115K ﹤0.01%
950
– –
OC icon
664
Owens Corning
OC
$12.3B
$115K ﹤0.01%
1,252
-171
-12% -$15.7K
HWM icon
665
Howmet Aerospace
HWM
$117B
$114K ﹤0.01%
3,166
-28
-0.9% -$956
P
666
Everpure Inc
P
$27.8B
$114K ﹤0.01%
3,226
– –
TBT icon
667
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$114K ﹤0.01%
+5,562
New +$107K
EXR icon
668
Extra Space Storage
EXR
$31.7B
$113K ﹤0.01%
550
– –
CASY icon
669
Casey's General Stores
CASY
$31.6B
$111K ﹤0.01%
562
+1
+0.2% +$188
KRE icon
670
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$110K ﹤0.01%
1,595
-15
-0.9% -$1.09K
WAL icon
671
Western Alliance Bancorporation
WAL
$9.05B
$110K ﹤0.01%
1,325
-17
-1% -$1.66K
CHDN icon
672
Churchill Downs
CHDN
$6.02B
$109K ﹤0.01%
980
+180
+23% +$19.8K
CNI icon
673
Canadian National Railway
CNI
$77.1B
$109K ﹤0.01%
812
– –
EMN icon
674
Eastman Chemical
EMN
$8.39B
$109K ﹤0.01%
973
-512
-34% -$60K
IUSG icon
675
iShares Core S&P US Growth ETF
IUSG
$33.5B
$109K ﹤0.01%
1,030
-22
-2% -$2.29K
25 26
27
28 29

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AS
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PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DWA
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CRC
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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.