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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
LITE icon
976
Lumentum
LITE
$55.5B
$15K ﹤0.01%
183
– –
OGS icon
977
ONE Gas
OGS
$4.87B
$15K ﹤0.01%
187
– –
PJT icon
978
PJT Partners
PJT
$4.3B
$15K ﹤0.01%
211
– –
SONY icon
979
Sony
SONY
$137B
$15K ﹤0.01%
940
-875
-48% -$15.5K
THG icon
980
Hanover Insurance
THG
$8.1B
$15K ﹤0.01%
101
– –
THRM icon
981
Gentherm
THRM
$1.25B
$15K ﹤0.01%
240
– –
TKR icon
982
Timken Company
TKR
$9.56B
$15K ﹤0.01%
279
– –
WFG icon
983
West Fraser Timber
WFG
$5.08B
$15K ﹤0.01%
191
– –
FEN
984
DELISTED
First Trust Energy Income and Growth Fund
FEN
$15K ﹤0.01%
940
– –
BHVN
985
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$15K ﹤0.01%
106
– –
ALSN icon
986
Allison Transmission
ALSN
$9.5B
$14K ﹤0.01%
363
– –
BTI icon
987
British American Tobacco
BTI
$131B
$14K ﹤0.01%
319
– –
CWEN icon
988
Clearway Energy Class C
CWEN
$4.94B
$14K ﹤0.01%
400
– –
ERIC icon
989
Ericsson
ERIC
$32.2B
$14K ﹤0.01%
1,900
– –
EVRI
990
DELISTED
Everi Holdings
EVRI
$14K ﹤0.01%
872
– –
HALO icon
991
Halozyme
HALO
$9.79B
$14K ﹤0.01%
323
– –
IYM icon
992
iShares US Basic Materials ETF
IYM
$1.12B
$14K ﹤0.01%
123
– –
LAZ icon
993
Lazard
LAZ
$4.13B
$14K ﹤0.01%
+424
New +$14.3K
OMCL icon
994
Omnicell
OMCL
$1.61B
$14K ﹤0.01%
126
– –
RVT icon
995
Royce Value Trust
RVT
$2.21B
$14K ﹤0.01%
1,000
– –
SCHR
996
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14K ﹤0.01%
+562
New +$14.5K
SCZ icon
997
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$14K ﹤0.01%
260
– –
SPOT icon
998
Spotify
SPOT
$103B
$14K ﹤0.01%
150
– –
TOL icon
999
Toll Brothers
TOL
$13.6B
$14K ﹤0.01%
320
– –
SUM
1000
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14K ﹤0.01%
596
– –
38 39
40
41 42

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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.