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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
(-13%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
1,494
New
81
Increased
279
Reduced
416
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$19M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.9M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$9.05M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.8M |
| 2 |
Apple
AAPL
|
+$5.64M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.5M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$3.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Vanguard Extended Market ETF
VXF
$30.3B
| $85K | ﹤0.01% |
647
| – | – |
|
677
CrowdStrike
CRWD
$194B
| $84K | ﹤0.01% |
1,988
+904
| +83% | +$40.9K |
|
678
Cadence Design Systems
CDNS
$93.6B
| $83K | ﹤0.01% |
553
-1,118
| -67% | -$169K |
|
679
Mercado Libre
MELI
$95.2B
| $83K | ﹤0.01% |
130
+80
| +160% | +$69.7K |
|
680
SBA Communications
SBAC
$19.2B
| $83K | ﹤0.01% |
260
-50
| -16% | -$16.9K |
|
681
TE Connectivity
TEL
$59.6B
| $83K | ﹤0.01% |
732
-49
| -6% | -$6.07K |
|
682
Bunge Global
BG
$20.4B
| $82K | ﹤0.01% |
914
-1,237
| -58% | -$137K |
|
683
Sun Life Financial
SLF
$46B
| $82K | ﹤0.01% |
1,796
+600
| +50% | +$29.9K |
|
684
IDEX
IEX
$17B
| $81K | ﹤0.01% |
446
| – | – |
|
|
P
685
Everpure Inc
P
$25.7B
| $81K | ﹤0.01% |
3,143
-83
| -3% | -$2.3K |
|
686
Independence Realty Trust
IRT
$3.92B
| $80K | ﹤0.01% |
3,874
| – | – |
|
687
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $80K | ﹤0.01% |
5,900
-313
| -5% | -$4.59K |
|
688
United States Brent Oil Fund
BNO
$781M
| $79K | ﹤0.01% |
+2,400
| New | +$77.1K |
|
689
Equity Lifestyle Properties
ELS
$12.6B
| $79K | ﹤0.01% |
1,120
| – | – |
|
690
Fortive
FTV
$17.9B
| $79K | ﹤0.01% |
1,931
| – | – |
|
691
Churchill Downs
CHDN
$5.88B
| $78K | ﹤0.01% |
814
-166
| -17% | -$16.5K |
|
692
Watsco Inc
WSO
$12.7B
| $78K | ﹤0.01% |
325
+2
| +0.6% | +$526 |
|
693
NXP Semiconductors
NXPI
$57.8B
| $77K | ﹤0.01% |
515
| – | – |
|
694
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $77K | ﹤0.01% |
925
| – | – |
|
695
State Street
STT
$50.6B
| $77K | ﹤0.01% |
1,250
-125
| -9% | -$8.84K |
|
696
Dick's Sporting Goods
DKS
$17.5B
| $76K | ﹤0.01% |
1,005
-65
| -6% | -$5.78K |
|
697
Marvell Technology
MRVL
$168B
| $76K | ﹤0.01% |
1,751
| – | – |
|
698
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $76K | ﹤0.01% |
2,100
| – | – |
|
699
eBay
EBAY
$50.6B
| $75K | ﹤0.01% |
1,800
+330
| +22% | +$16.1K |
|
700
Amcor
AMCR
$20.8B
| $73K | ﹤0.01% |
1,168
| – | – |
|
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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.