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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
BLDR icon
876
Builders FirstSource
BLDR
$7.8B
$32K ﹤0.01%
500
– –
KNOP icon
877
KNOT Offshore Partners
KNOP
$368M
$32K ﹤0.01%
1,900
-906
-32% -$14K
MYE icon
878
Myers Industries
MYE
$1.32B
$32K ﹤0.01%
1,500
– –
GSLC icon
879
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$31K ﹤0.01%
353
-1,650
-82% -$146K
IDA icon
880
Idacorp
IDA
$8.15B
$31K ﹤0.01%
269
– –
IVZ icon
881
Invesco
IVZ
$14B
$31K ﹤0.01%
+1,350
New +$29.9K
NXTG icon
882
First Trust Indxx NextG ETF
NXTG
$556M
$31K ﹤0.01%
410
– –
XBI icon
883
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$31K ﹤0.01%
350
– –
ARNC
884
DELISTED
Arconic Corporation
ARNC
$31K ﹤0.01%
1,216
-7
-0.6% -$208
BSX icon
885
Boston Scientific
BSX
$71.4B
$30K ﹤0.01%
687
– –
CACC icon
886
Credit Acceptance
CACC
$6.03B
$30K ﹤0.01%
55
-874
-94% -$476K
CGNX icon
887
Cognex
CGNX
$11.2B
$30K ﹤0.01%
392
+9
+2% +$616
FPE icon
888
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$30K ﹤0.01%
+1,582
New +$30.8K
NVT icon
889
nVent Electric
NVT
$26.4B
$30K ﹤0.01%
874
+19
+2% +$665
NWE icon
890
NorthWestern Energy
NWE
$4.32B
$30K ﹤0.01%
500
– –
TRI icon
891
Thomson Reuters
TRI
$43.7B
$30K ﹤0.01%
258
– –
BSV icon
892
Vanguard Short-Term Bond ETF
BSV
$44.6B
$29K ﹤0.01%
372
– –
DLB icon
893
Dolby
DLB
$5.71B
$29K ﹤0.01%
365
– –
IYH icon
894
iShares US Healthcare ETF
IYH
$3.5B
$29K ﹤0.01%
500
– –
JCI icon
895
Johnson Controls International
JCI
$93.6B
$29K ﹤0.01%
442
– –
MPLX icon
896
MPLX
MPLX
$61.3B
– –
0
– –
SEIC icon
897
SEI Investments
SEIC
$12.6B
$29K ﹤0.01%
481
– –
TEAM icon
898
Atlassian
TEAM
$28B
$29K ﹤0.01%
97
– –
SGI
899
Somnigroup International
SGI
$13.6B
$29K ﹤0.01%
1,040
– –
GTLS
900
DELISTED
Chart Industries
GTLS
$28K ﹤0.01%
164
-36
-18% -$5.06K
34 35
36
37 38

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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.