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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 | |
|---|---|---|---|---|---|---|
701
Watsco Inc
WSO
$13.6B
| $98K | ﹤0.01% |
323
-309
| -49% | -$88.1K |
|
702
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $97K | ﹤0.01% |
2,500
| – | – |
|
703
Jabil
JBL
$36.6B
| $97K | ﹤0.01% |
1,570
+150
| +11% | +$9.25K |
|
704
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $96K | ﹤0.01% |
1,986
| – | – |
|
705
NXP Semiconductors
NXPI
$59.5B
| $96K | ﹤0.01% |
515
+21
| +4% | +$4.14K |
|
706
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $96K | ﹤0.01% |
2,100
| – | – |
|
707
DT Midstream
DTM
$13.6B
| $95K | ﹤0.01% |
1,752
+125
| +8% | +$6.51K |
|
|
MASI
708
DELISTED
Masimo
MASI
| $95K | ﹤0.01% |
655
-749
| -53% | -$144K |
|
|
DM
709
DELISTED
Desktop Metal, Inc.
DM
| $95K | ﹤0.01% |
+2,000
| New | +$84.7K |
|
710
Hormel Foods
HRL
$13.8B
| $93K | ﹤0.01% |
1,804
+225
| +14% | +$11K |
|
711
Morningstar
MORN
$7.41B
| $93K | ﹤0.01% |
342
-25
| -7% | -$7.07K |
|
712
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $91K | ﹤0.01% |
+3,000
| New | +$91.7K |
|
713
Global Payments
GPN
$23.7B
| $91K | ﹤0.01% |
664
-520
| -44% | -$72.6K |
|
714
JB Hunt Transport Services
JBHT
$25.4B
| $91K | ﹤0.01% |
452
+48
| +12% | +$9.57K |
|
715
Kohl's
KSS
$2.19B
| $91K | ﹤0.01% |
1,510
+397
| +36% | +$22.4K |
|
|
Y
716
DELISTED
Alleghany Corp
Y
| $91K | ﹤0.01% |
108
| – | – |
|
717
Bank of Montreal
BMO
$127B
| $90K | ﹤0.01% |
760
+375
| +97% | +$43.5K |
|
718
Louisiana-Pacific
LPX
$5.31B
| $90K | ﹤0.01% |
1,445
+945
| +189% | +$65.2K |
|
719
Fortive
FTV
$18.6B
| $89K | ﹤0.01% |
1,931
-139
| -7% | -$6.87K |
|
720
Teradyne
TER
$61.5B
| $87K | ﹤0.01% |
740
-135
| -15% | -$17.1K |
|
721
Equity Lifestyle Properties
ELS
$12.6B
| $86K | ﹤0.01% |
1,120
| – | – |
|
722
IDEX
IEX
$17.5B
| $86K | ﹤0.01% |
446
| – | – |
|
723
eBay
EBAY
$49.1B
| $84K | ﹤0.01% |
1,470
+330
| +29% | +$19.2K |
|
724
OGE Energy
OGE
$9.69B
| $84K | ﹤0.01% |
2,052
-979
| -32% | -$37.1K |
|
725
Tetra Tech
TTEK
$8.85B
| $84K | ﹤0.01% |
2,565
-15
| -0.6% | -$462 |
|
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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.