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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
LKQ icon
1051
LKQ Corp
LKQ
$5.68B
$9K ﹤0.01%
185
-75
-29% -$3.69K
NET icon
1052
Cloudflare
NET
$99B
$9K ﹤0.01%
200
– –
OKTA icon
1053
Okta
OKTA
$24.7B
$9K ﹤0.01%
100
– –
ORI icon
1054
Old Republic International
ORI
$10.5B
$9K ﹤0.01%
400
– –
PENN icon
1055
PENN Entertainment
PENN
$2.75B
$9K ﹤0.01%
300
-66
-18% -$2.23K
VCR icon
1056
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$9K ﹤0.01%
40
– –
VGK icon
1057
Vanguard FTSE Europe ETF
VGK
$30.7B
$9K ﹤0.01%
175
-251
-59% -$14.6K
WING icon
1058
Wingstop
WING
$3.53B
$9K ﹤0.01%
115
– –
WOOD icon
1059
iShares Global Timber & Forestry ETF
WOOD
$268M
$9K ﹤0.01%
120
– –
AGR
1060
DELISTED
Avangrid, Inc.
AGR
$9K ﹤0.01%
200
– –
ETRN
1061
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9K ﹤0.01%
1,418
– –
AIG icon
1062
American International
AIG
$41.7B
$8K ﹤0.01%
150
– –
ARKK icon
1063
ARK Innovation ETF
ARKK
$5.66B
$8K ﹤0.01%
200
+100
+100% +$4.76K
AVAV icon
1064
AeroVironment
AVAV
$7.56B
$8K ﹤0.01%
103
+100
+3,333% +$8.88K
BTZ icon
1065
BlackRock Credit Allocation Income Trust
BTZ
$930M
$8K ﹤0.01%
750
– –
CWST icon
1066
Casella Waste Systems
CWST
$5.71B
$8K ﹤0.01%
107
– –
DOC icon
1067
Healthpeak Properties
DOC
$15.1B
$8K ﹤0.01%
291
– –
IDV icon
1068
iShares International Select Dividend ETF
IDV
$8.45B
$8K ﹤0.01%
300
-304
-50% -$9.15K
INDY icon
1069
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$8K ﹤0.01%
200
– –
MAIN icon
1070
Main Street Capital
MAIN
$5.06B
$8K ﹤0.01%
200
– –
MDIV icon
1071
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$8K ﹤0.01%
500
– –
MOH icon
1072
Molina Healthcare
MOH
$10.2B
$8K ﹤0.01%
+28
New +$8.46K
PAA icon
1073
Plains All American Pipeline
PAA
$17.3B
$8K ﹤0.01%
+800
New +$8.68K
PCEF icon
1074
Invesco CEF Income Composite ETF
PCEF
$801M
$8K ﹤0.01%
400
– –
SQM icon
1075
Sociedad Química y Minera de Chile
SQM
$19.2B
$8K ﹤0.01%
95
– –
41 42
43
44 45

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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.