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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
AVNS
776
DELISTED
Avanos Medical
AVNS
$47K ﹤0.01%
1,719
– –
NNN icon
777
NNN REIT
NNN
$9.11B
$47K ﹤0.01%
1,100
+550
+100% +$24.2K
AEM icon
778
Agnico Eagle Mines
AEM
$73.8B
$45K ﹤0.01%
988
– –
DOCN icon
779
DigitalOcean
DOCN
$14.4B
$45K ﹤0.01%
1,100
– –
EWW icon
780
iShares MSCI Mexico ETF
EWW
$1.97B
$45K ﹤0.01%
970
– –
FTCS icon
781
First Trust Capital Strength ETF
FTCS
$7.88B
$45K ﹤0.01%
647
+572
+763% +$42.1K
IWN icon
782
iShares Russell 2000 Value ETF
IWN
$14.5B
$45K ﹤0.01%
328
– –
MSBI icon
783
Midland States Bancorp
MSBI
$708M
$45K ﹤0.01%
1,882
– –
ROBO icon
784
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
$45K ﹤0.01%
1,000
– –
CM icon
785
Canadian Imperial Bank of Commerce
CM
$109B
$44K ﹤0.01%
900
– –
CNA icon
786
CNA Financial
CNA
$14.6B
$44K ﹤0.01%
982
+50
+5% +$2.29K
FTSL icon
787
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$44K ﹤0.01%
+1,003
New +$46.1K
IBDU icon
788
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$44K ﹤0.01%
1,930
– –
MSEX icon
789
Middlesex Water
MSEX
$1.1B
$44K ﹤0.01%
500
– –
RRX icon
790
Regal Rexnord
RRX
$13.9B
$44K ﹤0.01%
390
– –
DFAT icon
791
Dimensional US Targeted Value ETF
DFAT
$14.7B
$43K ﹤0.01%
1,061
– –
OSIS icon
792
OSI Systems
OSIS
$3.71B
$43K ﹤0.01%
500
– –
OUSA icon
793
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$43K ﹤0.01%
+1,076
New +$45.1K
PATH icon
794
UiPath
PATH
$6.75B
$43K ﹤0.01%
2,356
-14,738
-86% -$276K
SFM icon
795
Sprouts Farmers Market
SFM
$8.35B
$43K ﹤0.01%
1,715
– –
STX icon
796
Seagate
STX
$181B
$43K ﹤0.01%
600
– –
TRGP icon
797
Targa Resources
TRGP
$57.2B
$43K ﹤0.01%
728
– –
AB icon
798
AllianceBernstein
AB
$3.43B
$42K ﹤0.01%
+1,000
New +$42K
DGRE icon
799
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$42K ﹤0.01%
1,888
– –
HYLB icon
800
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
$42K ﹤0.01%
+1,250
New +$44.5K
30 31
32
33 34

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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.