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CTC

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
EVH icon
926
Evolent Health
EVH
$404M
$24K ﹤0.01%
735
+35
+5% +$916
FNCL icon
927
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$24K ﹤0.01%
440
– –
HUBB icon
928
Hubbell
HUBB
$26.8B
$24K ﹤0.01%
129
– –
ITGR icon
929
Integer Holdings
ITGR
$4.29B
$24K ﹤0.01%
300
– –
NET icon
930
Cloudflare
NET
$101B
$24K ﹤0.01%
200
– –
RBLX icon
931
Roblox
RBLX
$25.7B
$24K ﹤0.01%
509
+466
+1,084% +$28.1K
SAP icon
932
SAP
SAP
$230B
$24K ﹤0.01%
220
+185
+529% +$22.5K
BGRN icon
933
iShares USD Green Bond ETF
BGRN
$502M
$23K ﹤0.01%
446
-53
-11% -$2.76K
SPOT icon
934
Spotify
SPOT
$97.7B
$23K ﹤0.01%
150
-1,756
-92% -$300K
BIDU icon
935
Baidu
BIDU
$37.1B
$22K ﹤0.01%
165
-177
-52% -$26.7K
FNDA icon
936
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$22K ﹤0.01%
824
– –
KBE icon
937
State Street SPDR S&P Bank ETF
KBE
$1.66B
$22K ﹤0.01%
423
– –
LEN.B icon
938
Lennar Class B
LEN.B
$20.1B
$22K ﹤0.01%
331
– –
LMBS icon
939
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$22K ﹤0.01%
+444
New +$22K
PLNT icon
940
Planet Fitness
PLNT
$4.05B
$22K ﹤0.01%
257
-43
-14% -$3.73K
TXT icon
941
Textron
TXT
$15.1B
$22K ﹤0.01%
+300
New +$21.7K
ARWR icon
942
Arrowhead Research
ARWR
$12.1B
$21K ﹤0.01%
456
-169
-27% -$8.37K
DT icon
943
Dynatrace
DT
$14.2B
$21K ﹤0.01%
450
– –
SIRI icon
944
SiriusXM
SIRI
$10.1B
$21K ﹤0.01%
314
-36
-10% -$2.27K
TROX icon
945
Tronox
TROX
$1.11B
$21K ﹤0.01%
1,055
– –
ORAN
946
DELISTED
Orange
ORAN
$21K ﹤0.01%
+1,800
New +$21K
DOOR
947
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$21K ﹤0.01%
240
-15
-6% -$1.48K
ATRC icon
948
AtriCure
ATRC
$2.01B
$20K ﹤0.01%
311
+14
+5% +$907
CLH icon
949
Clean Harbors
CLH
$16.2B
$20K ﹤0.01%
179
-20
-10% -$1.98K
GSBD icon
950
Goldman Sachs BDC
GSBD
$1.02B
$20K ﹤0.01%
+1,000
New +$19.8K
36 37
38
39 40

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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.