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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
BLDR icon
876
Builders FirstSource
BLDR
$7.15B
$27K ﹤0.01%
500
– –
FPE icon
877
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$27K ﹤0.01%
1,582
– –
GTLS
878
DELISTED
Chart Industries
GTLS
$27K ﹤0.01%
164
– –
HESM icon
879
Hess Midstream
HESM
$5.24B
$27K ﹤0.01%
965
+320
+50% +$9.87K
INGR icon
880
Ingredion
INGR
$6.27B
$27K ﹤0.01%
301
– –
IYH icon
881
iShares US Healthcare ETF
IYH
$3.37B
$27K ﹤0.01%
500
– –
JKS
882
JinkoSolar
JKS
$793M
$27K ﹤0.01%
387
– –
NVT icon
883
nVent Electric
NVT
$24.9B
$27K ﹤0.01%
874
– –
RGLD icon
884
Royal Gold
RGLD
$16.8B
$27K ﹤0.01%
250
– –
ROKU icon
885
Roku
ROKU
$21.5B
$27K ﹤0.01%
329
– –
TDY icon
886
Teledyne Technologies
TDY
$30.4B
$27K ﹤0.01%
73
-320
-81% -$133K
TRN icon
887
Trinity Industries
TRN
$2.49B
$27K ﹤0.01%
1,130
-1,729
-60% -$46.7K
CFG icon
888
Citizens Financial Group
CFG
$30.3B
$26K ﹤0.01%
741
-1
-0.1% -$39
MASI
889
DELISTED
Masimo
MASI
$26K ﹤0.01%
200
-455
-69% -$60.9K
MDB icon
890
MongoDB
MDB
$27.1B
$26K ﹤0.01%
100
– –
NXTG icon
891
First Trust Indxx NextG ETF
NXTG
$536M
$26K ﹤0.01%
410
– –
SCHO icon
892
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$26K ﹤0.01%
1,050
-68,150
-98% -$1.68M
SEIC icon
893
SEI Investments
SEIC
$12.4B
$26K ﹤0.01%
481
– –
VRSN icon
894
VeriSign
VRSN
$26.2B
$26K ﹤0.01%
158
– –
FTSM icon
895
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$25K ﹤0.01%
413
– –
IYR icon
896
iShares US Real Estate ETF
IYR
$4.66B
$25K ﹤0.01%
+275
New +$27.4K
PII icon
897
Polaris
PII
$3.82B
$25K ﹤0.01%
250
– –
BXP icon
898
Boston Properties
BXP
$11.2B
$24K ﹤0.01%
265
– –
FDN icon
899
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$24K ﹤0.01%
188
– –
FHN icon
900
First Horizon
FHN
$12.2B
$24K ﹤0.01%
1,080
– –
34 35
36
37 38

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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.