We are live on ! Find out more
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
LPX icon
801
Louisiana-Pacific
LPX
$5.12B
$42K ﹤0.01%
800
-645
-45% -$41.4K
MPLX icon
802
MPLX
MPLX
$59.5B
$42K ﹤0.01%
+1,457
New +$46.7K
JPI
803
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$41K ﹤0.01%
2,114
– –
KNSL icon
804
Kinsale Capital Group
KNSL
$8.18B
$41K ﹤0.01%
179
– –
FRC
805
DELISTED
First Republic Bank
FRC
$41K ﹤0.01%
282
-700
-71% -$105K
BKH icon
806
Black Hills Corp
BKH
$5.49B
$40K ﹤0.01%
545
+345
+173% +$25.9K
PNW icon
807
Pinnacle West Capital
PNW
$12.3B
$40K ﹤0.01%
550
– –
SCHB icon
808
Schwab US Broad Market ETF
SCHB
$43.7B
$40K ﹤0.01%
2,730
– –
TBF icon
809
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$40K ﹤0.01%
2,000
– –
FLG
810
Flagstar Bank National Association
FLG
$5.98B
$40K ﹤0.01%
1,467
-83
-5% -$2.39K
DCI icon
811
Donaldson
DCI
$11.1B
$39K ﹤0.01%
810
– –
DPZ icon
812
Domino's
DPZ
$11.9B
$39K ﹤0.01%
100
– –
PAYC icon
813
Paycom
PAYC
$7.94B
$39K ﹤0.01%
+138
New +$40.7K
PCH
814
DELISTED
PotlatchDeltic
PCH
$39K ﹤0.01%
873
– –
PCTY icon
815
Paylocity
PCTY
$7.51B
$39K ﹤0.01%
+224
New +$40.8K
WD icon
816
Walker & Dunlop
WD
$1.77B
$39K ﹤0.01%
400
– –
EMLC icon
817
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$38K ﹤0.01%
1,568
-10,751
-87% -$273K
EQR icon
818
Equity Residential
EQR
$25.3B
$38K ﹤0.01%
529
– –
FNF icon
819
Fidelity National Financial
FNF
$14B
$38K ﹤0.01%
1,061
-3,236
-75% -$126K
GPN icon
820
Global Payments
GPN
$23.5B
$38K ﹤0.01%
340
-324
-49% -$41K
GSLC icon
821
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$38K ﹤0.01%
508
+155
+44% +$12.6K
HE icon
822
Hawaiian Electric Industries
HE
$2.21B
$38K ﹤0.01%
930
– –
CQP icon
823
Cheniere Energy
CQP
$32B
$37K ﹤0.01%
+815
New +$42.9K
FMC icon
824
FMC
FMC
$1.32B
$37K ﹤0.01%
349
+88
+34% +$10.8K
TAP icon
825
Molson Coors Class B
TAP
$7.95B
$37K ﹤0.01%
678
+498
+277% +$26.7K
31 32
33
34 35

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.