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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
-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
Cap. Flow
+$19.1M
Cap. Flow %
0.63%
Top 10 Hldgs %
29.16%
Holding
1,494
New
81
Increased
279
Reduced
416
Closed
100

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.9M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.05M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.32M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.8M
2
AAPL icon
Apple
AAPL
+$5.64M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.5M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$3.6M
5
IGSB icon
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
HBAN icon
726
Huntington Bancshares
HBAN
$34.8B
$63K ﹤0.01%
5,226
-100
-2% -$1.33K
IBMQ icon
727
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$660M
$63K ﹤0.01%
2,500
– –
SLVM icon
728
Sylvamo
SLVM
$1.51B
$63K ﹤0.01%
1,941
-488
-20% -$20.5K
TQQQ icon
729
ProShares UltraPro QQQ
TQQQ
$34.3B
$63K ﹤0.01%
5,244
-1,658
-24% -$29.4K
WPC icon
730
W.P. Carey
WPC
$16.5B
$63K ﹤0.01%
776
+235
+43% +$19K
COIN icon
731
Coinbase
COIN
$39.8B
$62K ﹤0.01%
1,322
-7,397
-85% -$704K
ROP icon
732
Roper Technologies
ROP
$38.8B
$61K ﹤0.01%
155
-8
-5% -$3.48K
SCHA icon
733
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$61K ﹤0.01%
3,104
+140
+5% +$2.99K
LAMR icon
734
Lamar Advertising Co
LAMR
$15.9B
$60K ﹤0.01%
+687
New +$69.7K
USMV icon
735
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$60K ﹤0.01%
856
– –
DKNG icon
736
DraftKings
DKNG
$11.6B
$59K ﹤0.01%
5,014
-6,655
-57% -$93.7K
EQT icon
737
EQT Corp
EQT
$33.4B
$59K ﹤0.01%
1,704
– –
FNDX icon
738
Schwab Fundamental US Large Company Index ETF
FNDX
$26.9B
$59K ﹤0.01%
3,501
+1,809
+107% +$33.3K
NGG icon
739
National Grid
NGG
$80B
$59K ﹤0.01%
987
-30
-3% -$1.98K
DFAS icon
740
Dimensional US Small Cap ETF
DFAS
$15.5B
$58K ﹤0.01%
1,216
– –
PECO icon
741
Phillips Edison & Co
PECO
$5.42B
$58K ﹤0.01%
1,730
– –
VCIT icon
742
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$58K ﹤0.01%
723
-3,920
-84% -$320K
B
743
Barrick Mining
B
$62.1B
$57K ﹤0.01%
3,232
– –
ILMN icon
744
Illumina
ILMN
$30.2B
$57K ﹤0.01%
315
-72
-19% -$18.4K
MAS icon
745
Masco
MAS
$14.5B
$57K ﹤0.01%
1,124
-100
-8% -$5.29K
MLM icon
746
Martin Marietta Materials
MLM
$32.6B
$57K ﹤0.01%
190
– –
NWL icon
747
Newell Brands
NWL
$2.6B
$57K ﹤0.01%
3,000
– –
TER icon
748
Teradyne
TER
$56.3B
$57K ﹤0.01%
635
-105
-14% -$10.9K
VRSK icon
749
Verisk Analytics
VRSK
$25B
$57K ﹤0.01%
327
-40
-11% -$7.46K
AGCO icon
750
AGCO
AGCO
$7.21B
$56K ﹤0.01%
570
– –
28 29
30
31 32

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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.