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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
ALLE icon
651
Allegion
ALLE
$13.4B
$95K ﹤0.01%
968
– –
PFG icon
652
Principal Financial Group
PFG
$24.3B
$95K ﹤0.01%
1,428
-40
-3% -$2.81K
EXR icon
653
Extra Space Storage
EXR
$31.3B
$94K ﹤0.01%
550
– –
FOXA icon
654
Fox Class A
FOXA
$24.5B
$94K ﹤0.01%
2,930
-4,744
-62% -$167K
ISTB icon
655
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$94K ﹤0.01%
1,986
– –
KRE icon
656
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$93K ﹤0.01%
1,595
– –
TIP icon
657
iShares TIPS Bond ETF
TIP
$14.6B
$92K ﹤0.01%
810
-400
-33% -$47.4K
CNI icon
658
Canadian National Railway
CNI
$76.9B
$91K ﹤0.01%
812
– –
DTM icon
659
DT Midstream
DTM
$14.1B
$91K ﹤0.01%
1,862
+110
+6% +$6K
JBL icon
660
Jabil
JBL
$33B
$91K ﹤0.01%
1,770
+200
+13% +$11.6K
SPG icon
661
Simon Property Group
SPG
$74.4B
$91K ﹤0.01%
960
-20
-2% -$2.29K
ANET icon
662
Arista Networks
ANET
$227B
$90K ﹤0.01%
3,840
+1,952
+103% +$53.5K
EFX icon
663
Equifax
EFX
$20.3B
$90K ﹤0.01%
490
-972
-66% -$195K
Y
664
DELISTED
Alleghany Corp
Y
$90K ﹤0.01%
108
– –
LECO icon
665
Lincoln Electric
LECO
$14.2B
$89K ﹤0.01%
720
– –
DM
666
DELISTED
Desktop Metal, Inc.
DM
$88K ﹤0.01%
4,000
+2,000
+100% +$58.5K
CPRT icon
667
Copart
CPRT
$27B
$87K ﹤0.01%
3,208
-2,140
-40% -$60.9K
EMN icon
668
Eastman Chemical
EMN
$8B
$87K ﹤0.01%
973
– –
PIO icon
669
Invesco Global Water ETF
PIO
$274M
$87K ﹤0.01%
2,800
– –
CIEN icon
670
Ciena
CIEN
$53.4B
$86K ﹤0.01%
1,874
-41
-2% -$2.13K
HRL icon
671
Hormel Foods
HRL
$13.8B
$86K ﹤0.01%
1,804
– –
NLY icon
672
Annaly Capital Management
NLY
$17.1B
$86K ﹤0.01%
3,650
– –
POST icon
673
Post Holdings
POST
$4.14B
$86K ﹤0.01%
1,050
– –
DWX icon
674
State Street SPDR S&P International Dividend ETF
DWX
$529M
$85K ﹤0.01%
2,500
– –
MUSA icon
675
Murphy USA
MUSA
$11.2B
$85K ﹤0.01%
365
– –
25 26
27
28 29

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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.