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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
SPHD icon
1026
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$14K ﹤0.01%
300
– –
TLH icon
1027
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$14K ﹤0.01%
103
– –
UHS icon
1028
Universal Health Services
UHS
$10.3B
$14K ﹤0.01%
+100
New +$13.8K
AY
1029
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$14K ﹤0.01%
400
– –
MRO
1030
DELISTED
Marathon Oil Corporation
MRO
$14K ﹤0.01%
543
– –
SGEN
1031
DELISTED
Seagen Inc. Common Stock
SGEN
$14K ﹤0.01%
100
-150
-60% -$20.3K
BTI icon
1032
British American Tobacco
BTI
$127B
$13K ﹤0.01%
319
-22
-6% -$938
BYM
1033
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$13K ﹤0.01%
1,000
– –
CFFN icon
1034
Capitol Federal Financial
CFFN
$1.11B
$13K ﹤0.01%
1,187
– –
FHI icon
1035
Federated Hermes
FHI
$4.72B
$13K ﹤0.01%
+370
New +$12.6K
HALO icon
1036
Halozyme
HALO
$10.2B
$13K ﹤0.01%
323
+23
+8% +$819
HRB icon
1037
H&R Block
HRB
$5.82B
$13K ﹤0.01%
500
– –
MFIC icon
1038
MidCap Financial Investment
MFIC
$800M
$13K ﹤0.01%
+1,000
New +$13.3K
NCLH icon
1039
Norwegian Cruise Line
NCLH
$8.89B
$13K ﹤0.01%
600
-72
-11% -$1.47K
NOV icon
1040
NOV
NOV
$7.09B
$13K ﹤0.01%
679
– –
OLLI icon
1041
Ollie's Bargain Outlet
OLLI
$4.71B
$13K ﹤0.01%
300
– –
PJT icon
1042
PJT Partners
PJT
$4.42B
$13K ﹤0.01%
211
+11
+6% +$715
RIVN icon
1043
Rivian
RIVN
$22.3B
$13K ﹤0.01%
265
+87
+49% +$5.29K
TMDX icon
1044
Transmedics
TMDX
$2.78B
$13K ﹤0.01%
500
– –
UBER icon
1045
Uber
UBER
$143B
$13K ﹤0.01%
352
+252
+252% +$9.06K
WING icon
1046
Wingstop
WING
$3.18B
$13K ﹤0.01%
115
+15
+15% +$2.13K
SEI
1047
Solaris Energy Infrastructure
SEI
$3.49B
$13K ﹤0.01%
1,160
– –
JBTM
1048
JBT Marel
JBTM
$6.36B
$13K ﹤0.01%
106
+6
+6% +$768
CPTAG
1049
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
$13K ﹤0.01%
500
– –
BHVN
1050
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$13K ﹤0.01%
106
+6
+6% +$748
40 41
42
43 44

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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.