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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
DVA icon
851
DaVita
DVA
$15.4B
$32K ﹤0.01%
405
-1,415
-78% -$143K
HOG icon
852
Harley-Davidson
HOG
$2.58B
$32K ﹤0.01%
1,002
– –
OHI icon
853
Omega Healthcare
OHI
$15.1B
$32K ﹤0.01%
1,120
– –
SU icon
854
Suncor Energy
SU
$79.4B
$32K ﹤0.01%
900
+400
+80% +$14.6K
VOYA icon
855
Voya Financial
VOYA
$9.01B
$32K ﹤0.01%
530
+355
+203% +$22.8K
FIVE icon
856
Five Below
FIVE
$12B
$31K ﹤0.01%
270
+100
+59% +$14.4K
KNOP icon
857
KNOT Offshore Partners
KNOP
$372M
$31K ﹤0.01%
1,900
– –
MGM icon
858
MGM Resorts International
MGM
$11.4B
$31K ﹤0.01%
1,084
-1,700
-61% -$61K
SCHM icon
859
Schwab US Mid-Cap ETF
SCHM
$14.5B
$31K ﹤0.01%
1,500
– –
MRO
860
DELISTED
Marathon Oil Corporation
MRO
$31K ﹤0.01%
1,397
+854
+157% +$22.8K
PNR icon
861
Pentair
PNR
$10.4B
$30K ﹤0.01%
663
-175
-21% -$8.76K
DECK icon
862
Deckers Outdoor
DECK
$13.2B
$29K ﹤0.01%
678
-354
-34% -$15.4K
EMB icon
863
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$29K ﹤0.01%
337
-1,943
-85% -$176K
IJS icon
864
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$29K ﹤0.01%
321
-25
-7% -$2.4K
NWE icon
865
NorthWestern Energy
NWE
$4.23B
$29K ﹤0.01%
500
– –
PFFD icon
866
Global X US Preferred ETF
PFFD
$2.15B
$29K ﹤0.01%
+1,350
New +$29.3K
UAL icon
867
United Airlines
UAL
$39.4B
$29K ﹤0.01%
818
+68
+9% +$2.98K
VTR icon
868
Ventas
VTR
$48B
$29K ﹤0.01%
560
– –
DRIP icon
869
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$100M
$28K ﹤0.01%
+115
New +$23.8K
IDA icon
870
Idacorp
IDA
$8.27B
$28K ﹤0.01%
269
– –
NTAP icon
871
NetApp
NTAP
$35B
$28K ﹤0.01%
432
-120
-22% -$8.63K
SOXX icon
872
iShares Semiconductor ETF
SOXX
$45.3B
$28K ﹤0.01%
+240
New +$32.4K
TLT icon
873
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$28K ﹤0.01%
239
+28
+13% +$3.3K
TRI icon
874
Thomson Reuters
TRI
$42.8B
$28K ﹤0.01%
258
– –
SPLK
875
DELISTED
Splunk Inc
SPLK
$28K ﹤0.01%
324
-396
-55% -$43.6K
33 34
35
36 37

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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.