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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
PCAR icon
801
PACCAR
PCAR
$69.8B
$52K ﹤0.01%
878
+780
+796% +$47.6K
RVTY icon
802
Revvity
RVTY
$12.6B
$52K ﹤0.01%
296
– –
SCHE icon
803
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$52K ﹤0.01%
1,868
– –
WD icon
804
Walker & Dunlop
WD
$1.48B
$52K ﹤0.01%
400
– –
SF
805
Stifel
SF
$12.7B
$51K ﹤0.01%
1,124
+374
+50% +$18K
TFIN icon
806
Triumph Financial Inc
TFIN
$1.82B
$51K ﹤0.01%
545
– –
FLG
807
Flagstar Bank National Association
FLG
$5.93B
$50K ﹤0.01%
1,550
+23
+2% +$809
DFAT icon
808
Dimensional US Targeted Value ETF
DFAT
$14.7B
$49K ﹤0.01%
1,061
– –
DGRE icon
809
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$49K ﹤0.01%
1,888
-229
-11% -$6.2K
SBSW icon
810
Sibanye-Stillwater
SBSW
$7.03B
$49K ﹤0.01%
3,000
– –
SCHB icon
811
Schwab US Broad Market ETF
SCHB
$44.6B
$49K ﹤0.01%
2,730
– –
WDAY icon
812
Workday
WDAY
$41.6B
$49K ﹤0.01%
206
-1,932
-90% -$460K
EQR icon
813
Equity Residential
EQR
$25.1B
$48K ﹤0.01%
529
+101
+24% +$8.92K
TXRH icon
814
Texas Roadhouse
TXRH
$13.8B
$48K ﹤0.01%
578
+278
+93% +$23.8K
AB icon
815
AllianceBernstein
AB
$3.47B
– –
0
– –
DECK icon
816
Deckers Outdoor
DECK
$13.4B
$47K ﹤0.01%
1,032
-2,130
-67% -$106K
IBDU icon
817
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$47K ﹤0.01%
1,930
– –
IBTB
818
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$47K ﹤0.01%
1,847
– –
CRI icon
819
Carter's
CRI
$1.49B
$46K ﹤0.01%
500
– –
JPI
820
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$46K ﹤0.01%
+2,114
New +$49.2K
NTAP icon
821
NetApp
NTAP
$37.2B
$46K ﹤0.01%
552
+166
+43% +$14.4K
PCH
822
DELISTED
PotlatchDeltic
PCH
$46K ﹤0.01%
+873
New +$47.6K
CNA icon
823
CNA Financial
CNA
$14.2B
$45K ﹤0.01%
+932
New +$43.4K
IGV icon
824
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$45K ﹤0.01%
650
– –
MSCI icon
825
MSCI
MSCI
$41.1B
$45K ﹤0.01%
89
– –
31 32
33
34 35

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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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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.