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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
TREX icon
826
Trex
TREX
$4.51B
$37K ﹤0.01%
691
– –
WTS icon
827
Watts Water Technologies
WTS
$11.5B
$37K ﹤0.01%
300
– –
RVTY icon
828
Revvity
RVTY
$12.6B
$36K ﹤0.01%
250
-46
-16% -$6.89K
SCHI icon
829
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$36K ﹤0.01%
+1,596
New +$36.3K
SHV icon
830
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$36K ﹤0.01%
326
– –
AIZ icon
831
Assurant
AIZ
$13.8B
$35K ﹤0.01%
200
– –
CRI icon
832
Carter's
CRI
$1.42B
$35K ﹤0.01%
500
– –
EWA icon
833
iShares MSCI Australia ETF
EWA
$1.39B
$35K ﹤0.01%
1,640
– –
HDB icon
834
HDFC Bank
HDB
$123B
$35K ﹤0.01%
1,264
-5,154
-80% -$145K
HYG icon
835
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$35K ﹤0.01%
480
– –
IGV icon
836
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$35K ﹤0.01%
650
– –
LNT icon
837
Alliant Energy
LNT
$18.3B
$35K ﹤0.01%
600
– –
OC icon
838
Owens Corning
OC
$11.2B
$35K ﹤0.01%
472
-780
-62% -$68.9K
FAX
839
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$34K ﹤0.01%
11,500
-100
-0.9% -$296
MYE icon
840
Myers Industries
MYE
$1.29B
$34K ﹤0.01%
1,500
– –
SLYV icon
841
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$34K ﹤0.01%
473
+251
+113% +$19.6K
TFIN icon
842
Triumph Financial Inc
TFIN
$1.81B
$34K ﹤0.01%
545
– –
ARNC
843
DELISTED
Arconic Corporation
ARNC
$34K ﹤0.01%
1,207
-9
-0.7% -$243
BEN icon
844
Franklin Resources
BEN
$17.6B
$33K ﹤0.01%
1,398
– –
BRBR icon
845
BellRing Brands
BRBR
$1.44B
$33K ﹤0.01%
+1,330
New +$32.5K
FTA icon
846
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$33K ﹤0.01%
+524
New +$35.5K
HNDL icon
847
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$33K ﹤0.01%
1,590
– –
LTC
848
LTC Properties
LTC
$2.06B
$33K ﹤0.01%
850
– –
RCL icon
849
Royal Caribbean
RCL
$85.1B
$33K ﹤0.01%
960
+63
+7% +$3.92K
APH icon
850
Amphenol
APH
$198B
$32K ﹤0.01%
1,000
-600
-38% -$20.9K
32 33
34
35 36

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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.