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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
OXY.WS icon
1001
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$16K ﹤0.01%
477
-20
-4% -$484
PENN icon
1002
PENN Entertainment
PENN
$2.69B
$16K ﹤0.01%
366
+55
+18% +$2.51K
SU icon
1003
Suncor Energy
SU
$72.4B
$16K ﹤0.01%
500
-130
-21% -$3.86K
WFG icon
1004
West Fraser Timber
WFG
$5.47B
$16K ﹤0.01%
191
– –
AZEK
1005
DELISTED
The AZEK Co
AZEK
$15K ﹤0.01%
608
– –
BKH icon
1006
Black Hills Corp
BKH
$5.54B
$15K ﹤0.01%
200
– –
CHRW icon
1007
C.H. Robinson
CHRW
$17.1B
$15K ﹤0.01%
+140
New +$14.2K
CWEN icon
1008
Clearway Energy Class C
CWEN
$5.12B
$15K ﹤0.01%
400
– –
GDDY icon
1009
GoDaddy
GDDY
$11.4B
$15K ﹤0.01%
+180
New +$14.2K
GNTX icon
1010
Gentex
GNTX
$4.96B
$15K ﹤0.01%
530
– –
IYC icon
1011
iShares US Consumer Discretionary ETF
IYC
$1.21B
$15K ﹤0.01%
200
– –
LAZ icon
1012
Lazard
LAZ
$4.22B
– –
0
– –
OKTA icon
1013
Okta
OKTA
$24.9B
$15K ﹤0.01%
+100
New +$17.9K
SPYG icon
1014
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$15K ﹤0.01%
224
– –
THG icon
1015
Hanover Insurance
THG
$8.06B
$15K ﹤0.01%
101
– –
TOL icon
1016
Toll Brothers
TOL
$14.1B
$15K ﹤0.01%
+320
New +$17.9K
WEX icon
1017
WEX
WEX
$6.46B
$15K ﹤0.01%
+85
New +$13.9K
FEN
1018
DELISTED
First Trust Energy Income and Growth Fund
FEN
$15K ﹤0.01%
940
– –
ALSN icon
1019
Allison Transmission
ALSN
$9.64B
$14K ﹤0.01%
363
+82
+29% +$3.23K
BOKF icon
1020
BOK Financial
BOKF
$8.78B
$14K ﹤0.01%
+150
New +$15.5K
EWT icon
1021
iShares MSCI Taiwan ETF
EWT
$10.6B
$14K ﹤0.01%
220
– –
MUA icon
1022
BlackRock MuniAssets Fund
MUA
$518M
$14K ﹤0.01%
1,092
– –
NAD icon
1023
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$14K ﹤0.01%
1,028
– –
PETS icon
1024
PetMed Express
PETS
$42.1M
$14K ﹤0.01%
525
– –
RGR icon
1025
Sturm, Ruger & Co
RGR
$604M
$14K ﹤0.01%
200
– –
39 40
41
42 43

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PWM
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SC
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GVAG
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DSC
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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.