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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
IYC icon
1026
iShares US Consumer Discretionary ETF
IYC
$1.17B
$11K ﹤0.01%
200
– –
JACK icon
1027
Jack in the Box
JACK
$312M
$11K ﹤0.01%
200
– –
MFIC icon
1028
MidCap Financial Investment
MFIC
$787M
$11K ﹤0.01%
1,000
– –
NOV icon
1029
NOV
NOV
$6.93B
$11K ﹤0.01%
679
– –
PEGA icon
1030
Pegasystems
PEGA
$5.02B
$11K ﹤0.01%
470
– –
RGR icon
1031
Sturm, Ruger & Co
RGR
$594M
$11K ﹤0.01%
175
-25
-13% -$1.68K
SCHJ icon
1032
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$11K ﹤0.01%
+476
New +$11.4K
CTLT
1033
DELISTED
CATALENT, INC.
CTLT
$11K ﹤0.01%
100
-840
-89% -$85.5K
ALNY icon
1034
Alnylam Pharmaceuticals
ALNY
$27.5B
$10K ﹤0.01%
67
– –
AWI icon
1035
Armstrong World Industries
AWI
$7.38B
$10K ﹤0.01%
136
– –
BBN icon
1036
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$10K ﹤0.01%
500
– –
BEP icon
1037
Brookfield Renewable
BEP
$9.97B
$10K ﹤0.01%
+300
New +$10.8K
BNDX icon
1038
Vanguard Total International Bond ETF
BNDX
$81.9B
$10K ﹤0.01%
+200
New +$10.1K
CCL icon
1039
Carnival Corporation Ltd
CCL
$38.1B
$10K ﹤0.01%
1,185
– –
CNMD icon
1040
CONMED
CNMD
$1.39B
$10K ﹤0.01%
107
– –
DSI icon
1041
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$10K ﹤0.01%
144
– –
EMBC icon
1042
Embecta
EMBC
$216M
$10K ﹤0.01%
+412
New +$11.9K
FND icon
1043
Floor & Decor
FND
$6.13B
$10K ﹤0.01%
154
– –
GLPI icon
1044
Gaming and Leisure Properties
GLPI
$12.7B
$10K ﹤0.01%
219
– –
MTB icon
1045
M&T Bank
MTB
$35.7B
$10K ﹤0.01%
62
+52
+520% +$8.74K
PETS icon
1046
PetMed Express
PETS
$41.7M
$10K ﹤0.01%
525
– –
SBR
1047
Sabine Royalty Trust
SBR
$1.06B
$10K ﹤0.01%
+160
New +$10.8K
KRTX
1048
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$10K ﹤0.01%
79
– –
CLH icon
1049
Clean Harbors
CLH
$16.5B
$9K ﹤0.01%
99
-80
-45% -$7.72K
GGG icon
1050
Graco
GGG
$12.9B
$9K ﹤0.01%
157
– –
40 41
42
43 44

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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.