We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
AGCO
AGCO
$7.17B
| $83K | ﹤0.01% |
570
| – | – |
|
727
Dropbox
DBX
$8B
| $83K | ﹤0.01% |
3,590
-120
| -3% | -$2.8K |
|
728
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $82K | ﹤0.01% |
319
-320
| -50% | -$81.9K |
|
729
Oshkosh
OSK
$9.5B
| $81K | ﹤0.01% |
805
-14
| -2% | -$1.57K |
|
730
Sylvamo
SLVM
$1.51B
| $81K | ﹤0.01% |
2,429
-772
| -24% | -$25.6K |
|
731
Dollar Tree
DLTR
$24.9B
| $80K | ﹤0.01% |
498
-85
| -15% | -$12K |
|
|
B
732
Barrick Mining
B
$69B
| $79K | ﹤0.01% |
3,232
+420
| +15% | +$9.04K |
|
733
Verisk Analytics
VRSK
$24B
| $79K | ﹤0.01% |
367
-18
| -5% | -$3.55K |
|
734
Huntington Bancshares
HBAN
$35.4B
| $78K | ﹤0.01% |
5,326
+3,860
| +263% | +$60.4K |
|
735
Roper Technologies
ROP
$38.7B
| $77K | ﹤0.01% |
163
-3
| -2% | -$1.35K |
|
736
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $77K | ﹤0.01% |
925
| – | – |
|
737
Lumen
LUMN
$6.37B
| $75K | ﹤0.01% |
6,679
+1,209
| +22% | +$13.8K |
|
738
Royal Caribbean
RCL
$86.7B
| $75K | ﹤0.01% |
897
-283
| -24% | -$22.3K |
|
739
Sonoco
SON
$5.68B
| $75K | ﹤0.01% |
1,200
| – | – |
|
740
Manulife Financial
MFC
$74.3B
| $74K | ﹤0.01% |
3,470
-340
| -9% | -$6.97K |
|
741
Bright Horizons
BFAM
$3.87B
| $73K | ﹤0.01% |
549
| – | – |
|
742
Martin Marietta Materials
MLM
$32.5B
| $73K | ﹤0.01% |
190
| – | – |
|
743
Murphy USA
MUSA
$9.97B
| $73K | ﹤0.01% |
365
| – | – |
|
744
Post Holdings
POST
$4.09B
| $73K | ﹤0.01% |
1,050
-554
| -35% | -$38.8K |
|
|
IBTD
745
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $73K | ﹤0.01% |
2,902
| – | – |
|
|
HOLX
746
DELISTED
Hologic
HOLX
| $72K | ﹤0.01% |
938
| – | – |
|
|
ECOL
747
DELISTED
US Ecology, Inc.
ECOL
| $72K | ﹤0.01% |
1,500
| – | – |
|
748
LPL Financial
LPLA
$28.2B
| $71K | ﹤0.01% |
391
| – | – |
|
749
PTC
PTC
$15.5B
| $71K | ﹤0.01% |
660
| – | – |
|
750
National Grid
NGG
$80.6B
| $70K | ﹤0.01% |
1,017
+356
| +54% | +$23.6K |
|
Similar funds
AS
PWM
SC
GVAG
DSC
EW
DWA
CRC
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.