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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
HIW icon
901
Highwoods Properties
HIW
$3.47B
$28K ﹤0.01%
620
– –
QTEC icon
902
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$28K ﹤0.01%
182
– –
TLT icon
903
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$28K ﹤0.01%
211
-321
-60% -$44.3K
VFH icon
904
Vanguard Financials ETF
VFH
$13.7B
$28K ﹤0.01%
299
+139
+87% +$13.3K
DVN icon
905
Devon Energy
DVN
$49.7B
$27K ﹤0.01%
460
– –
FIVE icon
906
Five Below
FIVE
$12.8B
$27K ﹤0.01%
170
-30
-15% -$5K
HYLS icon
907
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$27K ﹤0.01%
+580
New +$26.8K
LSCC icon
908
Lattice Semiconductor
LSCC
$18.3B
$27K ﹤0.01%
443
+5
+1% +$300
VGK icon
909
Vanguard FTSE Europe ETF
VGK
$31.1B
$27K ﹤0.01%
426
– –
AAL icon
910
American Airlines Group
AAL
$10.6B
$26K ﹤0.01%
1,425
+1,404
+6,686% +$23.9K
INGR icon
911
Ingredion
INGR
$6.49B
$26K ﹤0.01%
301
– –
ONTO icon
912
Onto Innovation
ONTO
$13.4B
$26K ﹤0.01%
300
-50
-14% -$4.45K
PII icon
913
Polaris
PII
$3.99B
$26K ﹤0.01%
250
-12
-5% -$1.37K
WWD icon
914
Woodward
WWD
$21.6B
$26K ﹤0.01%
210
+10
+5% +$1.18K
CQP icon
915
Cheniere Energy
CQP
$32B
– –
0
– –
EGP icon
916
EastGroup Properties
EGP
$10.8B
$25K ﹤0.01%
122
+4
+3% +$791
FHN icon
917
First Horizon
FHN
$12.1B
$25K ﹤0.01%
1,080
+580
+116% +$11.6K
FTSM icon
918
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$25K ﹤0.01%
+413
New +$24.6K
LSTR icon
919
Landstar System
LSTR
$6.01B
$25K ﹤0.01%
164
-40
-20% -$6.36K
NNN icon
920
NNN REIT
NNN
$8.94B
$25K ﹤0.01%
+550
New +$24.2K
PBA icon
921
Pembina Pipeline
PBA
$27.9B
$25K ﹤0.01%
660
+160
+32% +$5.4K
SPIP icon
922
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$25K ﹤0.01%
822
– –
VLUE icon
923
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$25K ﹤0.01%
240
-11
-4% -$1.18K
CCL icon
924
Carnival Corporation Ltd
CCL
$39.4B
$24K ﹤0.01%
1,185
– –
CNM icon
925
Core & Main
CNM
$8.52B
$24K ﹤0.01%
1,000
– –
35 36
37
38 39

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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.