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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
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
SCHA icon
751
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$70K ﹤0.01%
2,964
– –
DFAS icon
752
Dimensional US Small Cap ETF
DFAS
$15.7B
$68K ﹤0.01%
1,216
– –
ESS icon
753
Essex Property Trust
ESS
$18.3B
$67K ﹤0.01%
+195
New +$65.1K
GL icon
754
Globe Life
GL
$14.4B
$67K ﹤0.01%
666
– –
SLF icon
755
Sun Life Financial
SLF
$45.4B
$67K ﹤0.01%
1,196
+600
+101% +$33K
TRU icon
756
TransUnion
TRU
$15.1B
$67K ﹤0.01%
651
– –
AMCR icon
757
Amcor
AMCR
$21.9B
$66K ﹤0.01%
1,168
– –
ANET icon
758
Arista Networks
ANET
$242B
$66K ﹤0.01%
+1,888
New +$59.7K
LEGR icon
759
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$66K ﹤0.01%
+1,635
New +$68.3K
USMV icon
760
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$66K ﹤0.01%
+856
New +$64.8K
UTHR icon
761
United Therapeutics
UTHR
$22.3B
$66K ﹤0.01%
+367
New +$69.9K
BNS icon
762
Scotiabank
BNS
$108B
$65K ﹤0.01%
900
+500
+125% +$36.3K
GEN icon
763
Gen Digital
GEN
$16.3B
$65K ﹤0.01%
2,451
– –
DOCN icon
764
DigitalOcean
DOCN
$14.6B
$64K ﹤0.01%
1,100
+425
+63% +$24.8K
IBMQ icon
765
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$64K ﹤0.01%
2,500
– –
NWL icon
766
Newell Brands
NWL
$2.63B
$64K ﹤0.01%
3,000
– –
WRK
767
DELISTED
WestRock Company
WRK
$63K ﹤0.01%
1,330
– –
CRWD icon
768
CrowdStrike
CRWD
$209B
$62K ﹤0.01%
1,084
+480
+79% +$22.4K
IXN icon
769
iShares Global Tech ETF
IXN
$8.75B
$62K ﹤0.01%
1,065
-174
-14% -$10K
KEY icon
770
KeyCorp
KEY
$24.5B
$62K ﹤0.01%
2,786
+1,100
+65% +$27.4K
MAS icon
771
Masco
MAS
$15B
$62K ﹤0.01%
1,224
-2,930
-71% -$174K
AEM icon
772
Agnico Eagle Mines
AEM
$84.5B
$61K ﹤0.01%
988
+888
+888% +$48.1K
MHD icon
773
BlackRock MuniHoldings Fund
MHD
$606M
$61K ﹤0.01%
4,258
– –
APH icon
774
Amphenol
APH
$212B
$60K ﹤0.01%
1,600
– –
GDXJ icon
775
VanEck Junior Gold Miners ETF
GDXJ
$7.81B
$60K ﹤0.01%
1,290
-625
-33% -$26.9K
29 30
31
32 33

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PWM
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SC
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GVAG
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DSC
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EW
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DWA
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CRC
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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.