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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
PNR icon
826
Pentair
PNR
$11.2B
$45K ﹤0.01%
838
-565
-40% -$34.2K
TREX icon
827
Trex
TREX
$4.93B
$45K ﹤0.01%
691
+10
+1% +$890
IRM icon
828
Iron Mountain
IRM
$36.3B
$44K ﹤0.01%
800
+400
+100% +$19.1K
MDB icon
829
MongoDB
MDB
$29.8B
$44K ﹤0.01%
100
– –
UPST icon
830
Upstart Holdings
UPST
$2.89B
$44K ﹤0.01%
400
+200
+100% +$23K
SYNH
831
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$44K ﹤0.01%
+540
New +$45.7K
EWA icon
832
iShares MSCI Australia ETF
EWA
$1.44B
$43K ﹤0.01%
1,640
– –
OSIS icon
833
OSI Systems
OSIS
$3.91B
$43K ﹤0.01%
500
– –
PNW icon
834
Pinnacle West Capital
PNW
$12.2B
$43K ﹤0.01%
550
– –
WPC icon
835
W.P. Carey
WPC
$16.4B
$43K ﹤0.01%
541
+235
+77% +$18K
DCI icon
836
Donaldson
DCI
$11.4B
$42K ﹤0.01%
810
– –
WTS icon
837
Watts Water Technologies
WTS
$12.6B
$42K ﹤0.01%
300
– –
DPZ icon
838
Domino's
DPZ
$11.9B
$41K ﹤0.01%
100
– –
KNSL icon
839
Kinsale Capital Group
KNSL
$8.57B
$41K ﹤0.01%
179
+4
+2% +$834
ROKU icon
840
Roku
ROKU
$22.3B
$41K ﹤0.01%
329
-799
-71% -$117K
HYG icon
841
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$40K ﹤0.01%
480
– –
AME icon
842
Ametek
AME
$57.6B
$39K ﹤0.01%
290
– –
BEN icon
843
Franklin Resources
BEN
$17.3B
$39K ﹤0.01%
1,398
-931
-40% -$28.4K
FAX
844
abrdn Asia-Pacific Income Fund
FAX
$595M
$39K ﹤0.01%
1,933
– –
HE icon
845
Hawaiian Electric Industries
HE
$2.16B
$39K ﹤0.01%
930
– –
HNDL icon
846
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$39K ﹤0.01%
1,590
+1,150
+261% +$28K
HOG icon
847
Harley-Davidson
HOG
$2.71B
$39K ﹤0.01%
1,002
– –
SCHM icon
848
Schwab US Mid-Cap ETF
SCHM
$14.9B
$38K ﹤0.01%
1,500
– –
BAB icon
849
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$37K ﹤0.01%
1,250
– –
LNT icon
850
Alliant Energy
LNT
$18B
$37K ﹤0.01%
600
– –
32 33
34
35 36

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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.