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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
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
$3.49B
AUM Growth
-$53.7M
Cap. Flow
+$45M
Cap. Flow %
1.29%
Top 10 Hldgs %
30.08%
Holding
1,543
New
262
Increased
389
Reduced
415
Closed
115

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.52M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.21M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.65M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.91M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$5.49M
5
AAPL icon
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
CP icon
51
Canadian Pacific Kansas City
CP
$78.1B
$14.3M 0.41%
173,524
-1,350
-0.8% -$102K
INTC icon
52
Intel
INTC
$455B
$13.6M 0.39%
274,132
-6,029
-2% -$299K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$188B
$13.4M 0.38%
90,686
-903
-1% -$132K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13M 0.37%
28,777
-3,562
-11% -$1.59M
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$12.9M 0.37%
57,987
-2,705
-4% -$676K
AMGN icon
56
Amgen
AMGN
$208B
$12.5M 0.36%
51,624
+366
+0.7% +$84.1K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$979B
$12.5M 0.36%
30,045
-22,502
-43% -$9.21M
QCOM icon
58
Qualcomm
QCOM
$155B
$12.2M 0.35%
79,867
+403
+0.5% +$67.6K
LLY icon
59
Eli Lilly
LLY
$1.02T
$11.9M 0.34%
41,487
-195
-0.5% -$50.2K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.8M 0.34%
234,879
+47,400
+25% +$2.39M
MMM icon
61
3M
MMM
$90.9B
$11.7M 0.34%
94,093
+3,531
+4% +$470K
COP icon
62
ConocoPhillips
COP
$147B
$11.6M 0.33%
116,208
+1,346
+1% +$124K
QQQ icon
63
Invesco QQQ Trust
QQQ
$453B
$11.4M 0.33%
31,371
-1,738
-5% -$617K
DIS icon
64
Walt Disney
DIS
$167B
$11.3M 0.32%
82,085
-8,415
-9% -$1.22M
PM icon
65
Philip Morris
PM
$297B
$11.1M 0.32%
118,049
+44
+0% +$4.4K
KO icon
66
Coca-Cola
KO
$377B
$10.8M 0.31%
174,677
+1,593
+0.9% +$96.9K
BAC icon
67
Bank of America
BAC
$435B
$10.6M 0.3%
257,381
+10,879
+4% +$491K
BA icon
68
Boeing
BA
$171B
$10.6M 0.3%
55,354
+1,354
+3% +$272K
CAT icon
69
Caterpillar
CAT
$375B
$10.5M 0.3%
47,179
+241
+0.5% +$50.5K
IBDO
70
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.93M 0.28%
392,918
+7,230
+2% +$184K
IBDP
71
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.87M 0.28%
393,027
+809
+0.2% +$20.6K
ADBE icon
72
Adobe
ADBE
$99.5B
$9.72M 0.28%
21,326
-2,494
-10% -$1.2M
MRK icon
73
Merck
MRK
$322B
$9.67M 0.28%
117,806
-3,140
-3% -$248K
AMD icon
74
Advanced Micro Devices
AMD
$776B
$9.5M 0.27%
86,841
+38,768
+81% +$4.63M
IBDQ
75
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.42M 0.27%
373,042
+1,592
+0.4% +$41.1K
1 2
3
4 5

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AS
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PWM
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SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.