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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
AZPN
901
DELISTED
Aspen Technology Inc
AZPN
$24K ﹤0.01%
+132
New +$23.5K
EVH icon
902
Evolent Health
EVH
$348M
$23K ﹤0.01%
735
– –
HYLS icon
903
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$23K ﹤0.01%
580
– –
PBA icon
904
Pembina Pipeline
PBA
$28.4B
$23K ﹤0.01%
660
– –
SPIP icon
905
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$23K ﹤0.01%
822
– –
VFH icon
906
Vanguard Financials ETF
VFH
$13.5B
$23K ﹤0.01%
299
– –
BIDU icon
907
Baidu
BIDU
$37.7B
$22K ﹤0.01%
146
-19
-12% -$2.51K
CNM icon
908
Core & Main
CNM
$8.23B
$22K ﹤0.01%
1,000
– –
IVZ icon
909
Invesco
IVZ
$13.1B
$22K ﹤0.01%
1,350
– –
QGEN icon
910
Qiagen
QGEN
$8.54B
$22K ﹤0.01%
+434
New +$21.2K
VLUE icon
911
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$22K ﹤0.01%
239
-1
-0.4% -$99
SGI
912
Somnigroup International
SGI
$13.7B
$22K ﹤0.01%
1,040
– –
BGRN icon
913
iShares USD Green Bond ETF
BGRN
$497M
$21K ﹤0.01%
446
– –
FSK icon
914
FS KKR Capital
FSK
$2.96B
$21K ﹤0.01%
+1,103
New +$23.4K
HIW icon
915
Highwoods Properties
HIW
$3.65B
$21K ﹤0.01%
620
– –
HUBB icon
916
Hubbell
HUBB
$25B
$21K ﹤0.01%
117
-12
-9% -$2.26K
ITGR icon
917
Integer Holdings
ITGR
$4.12B
$21K ﹤0.01%
300
– –
JCI icon
918
Johnson Controls International
JCI
$88.8B
$21K ﹤0.01%
442
– –
LMBS icon
919
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$21K ﹤0.01%
444
– –
LSCC icon
920
Lattice Semiconductor
LSCC
$17.6B
$21K ﹤0.01%
443
– –
MSTR icon
921
Strategy Inc
MSTR
$34.1B
$21K ﹤0.01%
+1,270
New +$36.7K
ONTO icon
922
Onto Innovation
ONTO
$12.9B
$21K ﹤0.01%
300
– –
QTEC icon
923
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$21K ﹤0.01%
182
– –
SIRI icon
924
SiriusXM
SIRI
$9.98B
$21K ﹤0.01%
344
+30
+10% +$1.86K
SNAP icon
925
Snap
SNAP
$7.89B
$21K ﹤0.01%
1,600
+1,422
+799% +$32.4K
35 36
37
38 39

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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.