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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 | |
|---|---|---|---|---|---|---|
676
LSB Industries
LXU
$697M
| $108K | ﹤0.01% |
4,940
| – | – |
|
677
Realty Income
O
$58.4B
| $108K | ﹤0.01% |
1,559
+250
| +19% | +$17K |
|
678
Principal Financial Group
PFG
$24.6B
| $108K | ﹤0.01% |
1,468
+400
| +37% | +$29K |
|
679
Dick's Sporting Goods
DKS
$18B
| $107K | ﹤0.01% |
1,070
+370
| +53% | +$40.7K |
|
680
SBA Communications
SBAC
$19.1B
| $107K | ﹤0.01% |
310
| – | – |
|
681
Vanguard Extended Market ETF
VXF
$31.4B
| $107K | ﹤0.01% |
647
| – | – |
|
|
SPLK
682
DELISTED
Splunk Inc
SPLK
| $107K | ﹤0.01% |
720
-429
| -37% | -$52.5K |
|
683
Allegion
ALLE
$14.4B
| $106K | ﹤0.01% |
968
-145
| -13% | -$17.2K |
|
|
PPL
684
PPL Corp
PPL
$26.2B
| $106K | ﹤0.01% |
3,719
| – | – |
|
685
Alaska Air
ALK
$5.79B
| $104K | ﹤0.01% |
1,791
-1,050
| -37% | -$57.3K |
|
686
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $104K | ﹤0.01% |
2,010
| – | – |
|
687
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $104K | ﹤0.01% |
6,213
-100
| -2% | -$1.62K |
|
|
CTLT
688
DELISTED
CATALENT, INC.
CTLT
| $104K | ﹤0.01% |
940
-20
| -2% | -$2.09K |
|
689
Humana
HUM
$43.1B
| $102K | ﹤0.01% |
235
+16
| +7% | +$6.69K |
|
690
Independence Realty Trust
IRT
$4.01B
| $102K | ﹤0.01% |
+3,874
| New | +$95.1K |
|
691
Annaly Capital Management
NLY
$17B
| $102K | ﹤0.01% |
3,650
-222
| -6% | -$6.6K |
|
692
Invesco Global Water ETF
PIO
$283M
| $102K | ﹤0.01% |
2,800
| – | – |
|
693
TE Connectivity
TEL
$63.4B
| $102K | ﹤0.01% |
781
-9
| -1% | -$1.29K |
|
|
CDK
694
DELISTED
CDK Global, Inc.
CDK
| $101K | ﹤0.01% |
2,064
| – | – |
|
695
RPM International
RPM
$15B
| $100K | ﹤0.01% |
1,234
-140
| -10% | -$12K |
|
696
TC Energy
TRP
$66.7B
| $100K | ﹤0.01% |
1,780
+835
| +88% | +$43.9K |
|
697
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $99K | ﹤0.01% |
3,900
| – | – |
|
698
Lincoln Electric
LECO
$15.4B
| $99K | ﹤0.01% |
720
| – | – |
|
699
Trinity Industries
TRN
$2.56B
| $98K | ﹤0.01% |
2,859
+700
| +32% | +$21.6K |
|
700
Vale
VALE
$63.8B
| $98K | ﹤0.01% |
4,882
+33
| +0.7% | +$571 |
|
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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.