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Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
-12.34%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
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
QQQ icon
76
Invesco QQQ Trust
QQQ
$436B
$8.09M 0.27%
28,873
-2,498
-8% -$775K
SRLN icon
77
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.03M 0.26%
192,886
+7,101
+4% +$309K
ADBE icon
78
Adobe
ADBE
$105B
$7.71M 0.25%
21,063
-263
-1% -$107K
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$7.68M 0.25%
34,430
-731
-2% -$185K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$858B
$7.58M 0.25%
19,992
+17
+0.1% +$6.99K
EMR icon
81
Emerson Electric
EMR
$81.6B
$7.55M 0.25%
94,929
+1,993
+2% +$176K
WELL icon
82
Welltower
WELL
$174B
$7.26M 0.24%
88,159
+347
+0.4% +$30.9K
DIS icon
83
Walt Disney
DIS
$171B
$7.06M 0.23%
74,832
-7,253
-9% -$805K
GIS icon
84
General Mills
GIS
$20.2B
$6.91M 0.23%
91,610
+697
+0.8% +$48.8K
CMCSA icon
85
Comcast
CMCSA
$87.3B
$6.84M 0.23%
174,419
+7,632
+5% +$327K
DUK icon
86
Duke Energy
DUK
$101B
$6.72M 0.22%
62,700
+721
+1% +$79.3K
CRM icon
87
Salesforce
CRM
$154B
$6.68M 0.22%
40,505
-498
-1% -$88K
AMD icon
88
Advanced Micro Devices
AMD
$700B
$6.6M 0.22%
86,280
-561
-0.6% -$52.5K
BA icon
89
Boeing
BA
$169B
$6.52M 0.22%
47,713
-7,641
-14% -$1.13M
TMUS icon
90
T-Mobile US
TMUS
$195B
$6.47M 0.21%
48,103
-1,532
-3% -$200K
LOW icon
91
Lowe's Companies
LOW
$121B
$6.42M 0.21%
36,784
-1,404
-4% -$271K
ZTS icon
92
Zoetis
ZTS
$32.7B
$6.37M 0.21%
37,077
-1,699
-4% -$294K
T icon
93
AT&T
T
$164B
$6.32M 0.21%
301,382
-24,723
-8% -$493K
GD icon
94
General Dynamics
GD
$103B
$6.09M 0.2%
27,522
-230
-0.8% -$52.9K
IBDR icon
95
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$6.09M 0.2%
255,905
-2,551
-1% -$61.3K
SBUX icon
96
Starbucks
SBUX
$119B
$5.99M 0.2%
78,394
-4,292
-5% -$330K
MO icon
97
Altria Group
MO
$125B
$5.92M 0.2%
141,790
+2,613
+2% +$135K
DE icon
98
Deere & Co
DE
$165B
$5.87M 0.19%
19,590
+2,630
+16% +$968K
CVS icon
99
CVS Health
CVS
$135B
$5.83M 0.19%
62,976
-1,535
-2% -$150K
SO icon
100
Southern Company
SO
$108B
$5.83M 0.19%
81,673
-79
-0.1% -$5.8K
2 3
4
5 6

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LFG
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VT
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NC
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CS
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EIC
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CIA
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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.