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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
SONY icon
851
Sony
SONY
$136B
$37K ﹤0.01%
1,815
-40
-2% -$869
AIZ icon
852
Assurant
AIZ
$14.7B
$36K ﹤0.01%
200
– –
EXP icon
853
Eagle Materials
EXP
$6.48B
$36K ﹤0.01%
278
-141
-34% -$20K
FAS icon
854
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$36K ﹤0.01%
302
– –
SHV icon
855
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$36K ﹤0.01%
326
– –
FDN icon
856
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$35K ﹤0.01%
188
– –
FLEX icon
857
Flex
FLEX
$45.3B
$35K ﹤0.01%
2,521
-7
-0.3% -$89
IJS icon
858
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$35K ﹤0.01%
346
-15
-4% -$1.53K
OHI icon
859
Omega Healthcare
OHI
$14.8B
$35K ﹤0.01%
1,120
– –
RGLD icon
860
Royal Gold
RGLD
$18.5B
$35K ﹤0.01%
250
– –
TBF icon
861
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$35K ﹤0.01%
2,000
– –
UAL icon
862
United Airlines
UAL
$41.9B
$35K ﹤0.01%
+750
New +$32.5K
VRSN icon
863
VeriSign
VRSN
$26.4B
$35K ﹤0.01%
158
-1
-0.6% -$218
VTR icon
864
Ventas
VTR
$47.3B
$35K ﹤0.01%
560
+534
+2,054% +$29.2K
BXP icon
865
Boston Properties
BXP
$11B
$34K ﹤0.01%
265
+251
+1,793% +$30.4K
CFG icon
866
Citizens Financial Group
CFG
$30.5B
$34K ﹤0.01%
742
+42
+6% +$2.16K
FMC icon
867
FMC
FMC
$1.32B
$34K ﹤0.01%
+261
New +$30.7K
ARTY
868
iShares Future AI & Tech ETF
ARTY
$3.75B
$34K ﹤0.01%
1,000
– –
FNDX icon
869
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$33K ﹤0.01%
1,692
– –
IBTF
870
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$33K ﹤0.01%
1,350
– –
KD icon
871
Kyndryl
KD
$3.09B
$33K ﹤0.01%
2,565
-325
-11% -$4.89K
LTC
872
LTC Properties
LTC
$2.02B
$33K ﹤0.01%
850
– –
PEN icon
873
Penumbra
PEN
$12.8B
$33K ﹤0.01%
150
– –
PLUG icon
874
Plug Power
PLUG
$2.89B
$33K ﹤0.01%
1,155
+87
+8% +$2.07K
IBTE
875
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$33K ﹤0.01%
1,359
– –
33 34
35
36 37

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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.