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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
KMX icon
1076
CarMax
KMX
$8.24B
$10K ﹤0.01%
+100
New +$10.8K
LYG icon
1077
Lloyds Banking Group
LYG
$90B
$10K ﹤0.01%
4,300
-58
-1% -$154
NVCR icon
1078
NovoCure
NVCR
$1.83B
$10K ﹤0.01%
120
+80
+200% +$5.89K
ORI icon
1079
Old Republic International
ORI
$10.5B
$10K ﹤0.01%
400
– –
SNV
1080
DELISTED
Synovus
SNV
$10K ﹤0.01%
200
– –
TDC icon
1081
Teradata
TDC
$2.51B
$10K ﹤0.01%
199
+152
+323% +$6.97K
KRTX
1082
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$10K ﹤0.01%
79
+4
+5% +$450
AIG icon
1083
American International
AIG
$42.4B
$9K ﹤0.01%
+150
New +$9.02K
BTZ icon
1084
BlackRock Credit Allocation Income Trust
BTZ
$947M
$9K ﹤0.01%
750
– –
CWST icon
1085
Casella Waste Systems
CWST
$5.75B
$9K ﹤0.01%
107
+7
+7% +$558
EXPE icon
1086
Expedia Group
EXPE
$36.8B
$9K ﹤0.01%
+44
New +$8.23K
FCEL icon
1087
FuelCell Energy
FCEL
$1.62B
$9K ﹤0.01%
55
– –
FCNCA icon
1088
First Citizens BancShares
FCNCA
$25.5B
$9K ﹤0.01%
+14
New +$10.9K
FDHY icon
1089
Fidelity High Yield Factor ETF
FDHY
$578M
$9K ﹤0.01%
+182
New +$9.5K
HAIL icon
1090
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.4M
$9K ﹤0.01%
182
– –
INDY icon
1091
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$9K ﹤0.01%
200
– –
LCID icon
1092
Lucid Motors
LCID
$2.75B
$9K ﹤0.01%
36
-6
-14% -$1.79K
MAIN icon
1093
Main Street Capital
MAIN
$5.28B
$9K ﹤0.01%
+200
New +$8.56K
PAA icon
1094
Plains All American Pipeline
PAA
$16.6B
– –
0
– –
PCEF icon
1095
Invesco CEF Income Composite ETF
PCEF
$811M
$9K ﹤0.01%
400
– –
SBR
1096
Sabine Royalty Trust
SBR
$1.03B
– –
0
– –
SPT icon
1097
Sprout Social
SPT
$492M
$9K ﹤0.01%
110
+10
+10% +$685
TAP icon
1098
Molson Coors Class B
TAP
$7.92B
$9K ﹤0.01%
180
+80
+80% +$4.03K
TDIV icon
1099
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$9K ﹤0.01%
+159
New +$9.44K
USHY icon
1100
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$9K ﹤0.01%
+234
New +$9.25K
42 43
44
45 46

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AS
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PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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.