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CTC

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
GDXJ icon
951
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$17K ﹤0.01%
540
-750
-58% -$30.9K
GSBD icon
952
Goldman Sachs BDC
GSBD
$969M
$17K ﹤0.01%
1,000
– –
KWR icon
953
Quaker Houghton
KWR
$2.76B
$17K ﹤0.01%
116
– –
PLNT icon
954
Planet Fitness
PLNT
$4.42B
$17K ﹤0.01%
257
– –
RBLX icon
955
Roblox
RBLX
$25.4B
$17K ﹤0.01%
509
– –
TMDX icon
956
Transmedics
TMDX
$2.64B
$17K ﹤0.01%
550
+50
+10% +$1.33K
WES icon
957
Western Midstream Partners
WES
$19.2B
$17K ﹤0.01%
+680
New +$17.4K
FNDF icon
958
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$16K ﹤0.01%
578
– –
HLI icon
959
Houlihan Lokey
HLI
$8.77B
$16K ﹤0.01%
200
– –
JEF icon
960
Jefferies Financial Group
JEF
$12.6B
$16K ﹤0.01%
607
– –
MDYV icon
961
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$16K ﹤0.01%
262
– –
NI icon
962
NiSource
NI
$21.3B
$16K ﹤0.01%
550
– –
NJR icon
963
New Jersey Resources
NJR
$5.84B
$16K ﹤0.01%
+350
New +$15.7K
TYG
964
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$16K ﹤0.01%
528
– –
VXUS icon
965
Vanguard Total International Stock ETF
VXUS
$155B
$16K ﹤0.01%
304
– –
XT icon
966
iShares Future Exponential Technologies ETF
XT
$3.82B
$16K ﹤0.01%
335
– –
YORW icon
967
York Water
YORW
$502M
$16K ﹤0.01%
400
– –
MNRL
968
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$16K ﹤0.01%
662
– –
BATT icon
969
Amplify Lithium & Battery Technology ETF
BATT
$115M
$15K ﹤0.01%
1,000
– –
FDS icon
970
Factset
FDS
$9.36B
$15K ﹤0.01%
+40
New +$15.7K
FNDC icon
971
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$15K ﹤0.01%
+502
New +$16.6K
GNTX icon
972
Gentex
GNTX
$4.97B
$15K ﹤0.01%
530
– –
HDV
973
iShares Core High Dividend ETF
HDV
$14.5B
$15K ﹤0.01%
750
– –
KIM icon
974
Kimco Realty
KIM
$17.2B
$15K ﹤0.01%
771
– –
KRG icon
975
Kite Realty
KRG
$5.81B
$15K ﹤0.01%
875
– –
37 38
39
40 41

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SWP
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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.