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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 | |
|---|---|---|---|---|---|---|
701
CoStar Group
CSGP
$12.1B
| $73K | ﹤0.01% |
1,212
-1,803
| -60% | -$109K |
|
702
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $73K | ﹤0.01% |
+1,500
| New | +$73.1K |
|
703
Alaska Air
ALK
$5.52B
| $72K | ﹤0.01% |
1,791
| – | – |
|
704
InvenTrust Properties
IVT
$2.72B
| $72K | ﹤0.01% |
2,780
+2,180
| +363% | +$63.8K |
|
705
LPL Financial
LPLA
$28.4B
| $72K | ﹤0.01% |
391
| – | – |
|
706
Etsy
ETSY
$7.9B
| $71K | ﹤0.01% |
976
-250
| -20% | -$22.8K |
|
707
Franklin High Yield Corporate ETF
FLHY
$1.23B
| $71K | ﹤0.01% |
3,237
-139,721
| -98% | -$3.26M |
|
708
MDU Resources
MDU
$4.17B
| $71K | ﹤0.01% |
6,946
+1,315
| +23% | +$13.4K |
|
709
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $71K | ﹤0.01% |
2,805
+937
| +50% | +$24.5K |
|
710
Vale
VALE
$62B
| $71K | ﹤0.01% |
4,882
| – | – |
|
711
PTC
PTC
$16.3B
| $70K | ﹤0.01% |
660
| – | – |
|
712
Tetra Tech
TTEK
$8.68B
| $70K | ﹤0.01% |
2,565
| – | – |
|
713
Sonoco
SON
$5.56B
| $68K | ﹤0.01% |
1,200
| – | – |
|
714
Vertiv
VRT
$99.7B
| $68K | ﹤0.01% |
8,259
-71,294
| -90% | -$807K |
|
715
Morningstar
MORN
$7.48B
| $67K | ﹤0.01% |
277
-65
| -19% | -$16.4K |
|
716
Bank of Montreal
BMO
$125B
| $66K | ﹤0.01% |
685
-75
| -10% | -$7.97K |
|
717
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $66K | ﹤0.01% |
319
| – | – |
|
718
Manulife Financial
MFC
$73.7B
| $66K | ﹤0.01% |
3,795
+325
| +9% | +$6.14K |
|
719
ON Semiconductor
ON
$31.5B
| $66K | ﹤0.01% |
+1,302
| New | +$72.5K |
|
720
Oshkosh
OSK
$9.03B
| $66K | ﹤0.01% |
805
| – | – |
|
721
Globe Life
GL
$14.4B
| $65K | ﹤0.01% |
666
| – | – |
|
|
HOLX
722
DELISTED
Hologic
HOLX
| $65K | ﹤0.01% |
938
| – | – |
|
723
Texas Roadhouse
TXRH
$13.9B
| $65K | ﹤0.01% |
881
+303
| +52% | +$23.8K |
|
724
JB Hunt Transport Services
JBHT
$25.4B
| $64K | ﹤0.01% |
404
-48
| -11% | -$8.13K |
|
725
Lumen
LUMN
$6.58B
| $64K | ﹤0.01% |
5,919
-760
| -11% | -$8.53K |
|
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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.