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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
-1.19%
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
$3.49B
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
KMB icon
76
Kimberly-Clark
KMB
$36.3B
$9.23M 0.26%
74,920
-2,384
-3% -$315K
EMR icon
77
Emerson Electric
EMR
$83.9B
$9.11M 0.26%
92,936
-4,798
-5% -$454K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$872B
$9.06M 0.26%
19,975
-601
-3% -$269K
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$8.95M 0.26%
145,745
+46,536
+47% +$2.82M
ADP icon
80
Automatic Data Processing
ADP
$106B
$8.86M 0.25%
38,932
+276
+0.7% +$59.1K
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$8.79M 0.25%
35,161
+1,220
+4% +$276K
LMT icon
82
Lockheed Martin
LMT
$134B
$8.73M 0.25%
19,777
-1,816
-8% -$736K
CRM icon
83
Salesforce
CRM
$151B
$8.71M 0.25%
41,003
-299
-0.7% -$64.3K
WELL icon
84
Welltower
WELL
$169B
$8.44M 0.24%
87,812
-1,145
-1% -$99.4K
SRLN icon
85
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.35M 0.24%
185,785
+37,203
+25% +$1.68M
CMCSA icon
86
Comcast
CMCSA
$85B
$7.81M 0.22%
166,787
+15,712
+10% +$757K
LOW icon
87
Lowe's Companies
LOW
$117B
$7.72M 0.22%
38,188
-1,128
-3% -$259K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.61M 0.22%
147,146
+916
+0.6% +$48.3K
SBUX icon
89
Starbucks
SBUX
$120B
$7.52M 0.22%
82,686
-2,365
-3% -$223K
PYPL icon
90
PayPal
PYPL
$48.9B
$7.32M 0.21%
63,282
-529
-0.8% -$70.4K
ZTS icon
91
Zoetis
ZTS
$32.4B
$7.31M 0.21%
38,776
-1,559
-4% -$308K
MO icon
92
Altria Group
MO
$114B
$7.27M 0.21%
139,177
+1,076
+0.8% +$54.8K
TGT icon
93
Target
TGT
$65.6B
$7.26M 0.21%
34,206
+1,975
+6% +$427K
NSC icon
94
Norfolk Southern
NSC
$75.4B
$7.25M 0.21%
25,432
-174
-0.7% -$47.9K
WTPI
95
WisdomTree Equity Premium Income Fund
WTPI
$494M
$7.07M 0.2%
201,428
+184,539
+1,093% +$6.27M
DE icon
96
Deere & Co
DE
$160B
$7.05M 0.2%
16,960
+3,875
+30% +$1.48M
DUK icon
97
Duke Energy
DUK
$97.8B
$6.92M 0.2%
61,979
+358
+0.6% +$37.2K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.88M 0.2%
128,240
+33,030
+35% +$1.76M
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.88M 0.2%
13
– –
GD icon
100
General Dynamics
GD
$104B
$6.69M 0.19%
27,752
-9
-0% -$2K
2 3
4
5 6

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PWM
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SC
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GVAG
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DSC
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PA
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EW
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SWP
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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.