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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
MDYV icon
976
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$18K ﹤0.01%
262
– –
SLYV icon
977
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$18K ﹤0.01%
222
– –
THRM icon
978
Gentherm
THRM
$1.24B
$18K ﹤0.01%
240
– –
TYG
979
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$18K ﹤0.01%
528
– –
VXUS icon
980
Vanguard Total International Stock ETF
VXUS
$158B
$18K ﹤0.01%
304
– –
YORW icon
981
York Water
YORW
$512M
$18K ﹤0.01%
400
– –
SUM
982
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$18K ﹤0.01%
596
+26
+5% +$866
BATT icon
983
Amplify Lithium & Battery Technology ETF
BATT
$121M
$17K ﹤0.01%
+1,000
New +$16.7K
CELH icon
984
Celsius Holdings
CELH
$6.08B
$17K ﹤0.01%
948
+48
+5% +$862
COHR icon
985
Coherent
COHR
$65.4B
$17K ﹤0.01%
239
+11
+5% +$748
ERIC icon
986
Ericsson
ERIC
$33.3B
$17K ﹤0.01%
+1,900
New +$19.8K
GT icon
987
Goodyear
GT
$1.94B
$17K ﹤0.01%
+1,200
New +$21.3K
HZO icon
988
MarineMax
HZO
$776M
$17K ﹤0.01%
419
+19
+5% +$893
NI icon
989
NiSource
NI
$20.8B
$17K ﹤0.01%
550
+40
+8% +$1.16K
OGS icon
990
ONE Gas
OGS
$5B
$17K ﹤0.01%
187
– –
RVT icon
991
Royce Value Trust
RVT
$2.27B
$17K ﹤0.01%
1,000
– –
SCZ icon
992
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$17K ﹤0.01%
+260
New +$17.7K
TKR icon
993
Timken Company
TKR
$8.92B
$17K ﹤0.01%
279
– –
MNRL
994
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$17K ﹤0.01%
662
+62
+10% +$1.44K
ACGL icon
995
Arch Capital
ACGL
$33.9B
$16K ﹤0.01%
335
+291
+661% +$13.5K
CBU icon
996
Community Bank
CBU
$3.44B
$16K ﹤0.01%
230
-20
-8% -$1.46K
CNMD icon
997
CONMED
CNMD
$1.49B
$16K ﹤0.01%
107
+7
+7% +$977
HDV
998
iShares Core High Dividend ETF
HDV
$14.8B
$16K ﹤0.01%
750
– –
MDYG icon
999
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$16K ﹤0.01%
209
– –
OMCL icon
1000
Omnicell
OMCL
$1.64B
$16K ﹤0.01%
126
+6
+5% +$865
38 39
40
41 42

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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.