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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
KRG icon
951
Kite Realty
KRG
$5.35B
$20K ﹤0.01%
+875
New +$19.1K
KWR icon
952
Quaker Houghton
KWR
$2.88B
$20K ﹤0.01%
116
+16
+16% +$3.18K
MFA
953
MFA Financial
MFA
$919M
$20K ﹤0.01%
+1,244
New +$21.5K
TDOC icon
954
Teladoc Health
TDOC
$1.21B
$20K ﹤0.01%
271
-118
-30% -$8.5K
XT icon
955
iShares Future Exponential Technologies ETF
XT
$3.91B
$20K ﹤0.01%
335
– –
FSR
956
DELISTED
Fisker Inc.
FSR
$20K ﹤0.01%
1,538
– –
FNDF icon
957
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$19K ﹤0.01%
578
– –
HESM icon
958
Hess Midstream
HESM
$5.13B
$19K ﹤0.01%
+645
New +$19.5K
IDV icon
959
iShares International Select Dividend ETF
IDV
$8.48B
$19K ﹤0.01%
604
+304
+101% +$9.73K
JACK icon
960
Jack in the Box
JACK
$331M
$19K ﹤0.01%
200
– –
JEF icon
961
Jefferies Financial Group
JEF
$13B
$19K ﹤0.01%
607
– –
JKS
962
JinkoSolar
JKS
$847M
$19K ﹤0.01%
387
– –
KIM icon
963
Kimco Realty
KIM
$16.4B
$19K ﹤0.01%
771
+700
+986% +$16.9K
PEGA icon
964
Pegasystems
PEGA
$5.21B
$19K ﹤0.01%
470
-6
-1% -$269
SMPL icon
965
Simply Good Foods
SMPL
$988M
$19K ﹤0.01%
499
+29
+6% +$1.08K
BBBY
966
DELISTED
Bed Bath & Beyond Inc
BBBY
$19K ﹤0.01%
825
+325
+65% +$5.65K
AVA icon
967
Avista
AVA
$3.22B
$18K ﹤0.01%
400
– –
CWT icon
968
California Water Service
CWT
$3.06B
$18K ﹤0.01%
304
– –
EVRI
969
DELISTED
Everi Holdings
EVRI
$18K ﹤0.01%
872
-128
-13% -$2.73K
HLI icon
970
Houlihan Lokey
HLI
$8.92B
$18K ﹤0.01%
200
– –
INSP icon
971
Inspire Medical Systems
INSP
$1.7B
$18K ﹤0.01%
69
+2
+3% +$457
IVT icon
972
InvenTrust Properties
IVT
$2.6B
$18K ﹤0.01%
600
– –
IYM icon
973
iShares US Basic Materials ETF
IYM
$1.23B
$18K ﹤0.01%
123
– –
LITE icon
974
Lumentum
LITE
$65.2B
$18K ﹤0.01%
183
-10
-5% -$978
MAN icon
975
ManpowerGroup
MAN
$2.57B
$18K ﹤0.01%
191
+150
+366% +$15.3K
37 38
39
40 41

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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.