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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
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
LEGR icon
751
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$55K ﹤0.01%
1,635
– –
NFG icon
752
National Fuel Gas
NFG
$7.87B
$55K ﹤0.01%
836
+50
+6% +$3.51K
FAS icon
753
Direxion Daily Financial Bull 3x ETF
FAS
$2.39B
$54K ﹤0.01%
852
+550
+182% +$46.8K
FIS icon
754
Fidelity National Information Services
FIS
$23.2B
$54K ﹤0.01%
585
+545
+1,363% +$54.1K
GEN icon
755
Gen Digital
GEN
$16.8B
$54K ﹤0.01%
2,451
– –
IRM icon
756
Iron Mountain
IRM
$37.2B
$54K ﹤0.01%
1,105
+305
+38% +$16.1K
MHD icon
757
BlackRock MuniHoldings Fund
MHD
$598M
$54K ﹤0.01%
4,258
– –
BNS icon
758
Scotiabank
BNS
$107B
$53K ﹤0.01%
900
– –
WRK
759
DELISTED
WestRock Company
WRK
$53K ﹤0.01%
1,330
– –
KSS icon
760
Kohl's
KSS
$2.29B
$52K ﹤0.01%
1,449
-61
-4% -$2.99K
TRU icon
761
TransUnion
TRU
$15.2B
$52K ﹤0.01%
651
– –
ESS icon
762
Essex Property Trust
ESS
$18.3B
$51K ﹤0.01%
195
– –
CNRG icon
763
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$50K ﹤0.01%
639
+32
+5% +$2.59K
IGIB icon
764
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$50K ﹤0.01%
984
– –
NDSN icon
765
Nordson
NDSN
$16.8B
$50K ﹤0.01%
+247
New +$52.7K
EWQ icon
766
iShares MSCI France ETF
EWQ
$338M
$49K ﹤0.01%
1,635
– –
EWU icon
767
iShares MSCI United Kingdom ETF
EWU
$4.12B
$49K ﹤0.01%
1,650
– –
IXN icon
768
iShares Global Tech ETF
IXN
$8.43B
$49K ﹤0.01%
1,065
– –
KDP icon
769
Keurig Dr Pepper
KDP
$42.1B
$49K ﹤0.01%
1,383
– –
RIVN icon
770
Rivian
RIVN
$22.7B
$49K ﹤0.01%
1,903
+1,638
+618% +$51.2K
ZM icon
771
Zoom
ZM
$28.9B
$49K ﹤0.01%
450
-2
-0.4% -$211
TWTR
772
DELISTED
Twitter, Inc.
TWTR
$49K ﹤0.01%
+1,310
New +$56.2K
BOH icon
773
Bank of Hawaii
BOH
$3.17B
$48K ﹤0.01%
650
– –
KEY icon
774
KeyCorp
KEY
$24.4B
$48K ﹤0.01%
2,786
– –
NEU icon
775
NewMarket
NEU
$7.82B
$48K ﹤0.01%
160
– –
29 30
31
32 33

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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.