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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
KKR icon
1101
KKR & Co
KKR
$91.1B
$6K ﹤0.01%
120
-5,862
-98% -$308K
LCID icon
1102
Lucid Motors
LCID
$2.88B
$6K ﹤0.01%
36
– –
NBH
1103
Neuberger Municipal Fund Inc
NBH
$301M
$6K ﹤0.01%
500
– –
NIO icon
1104
NIO
NIO
$12.2B
$6K ﹤0.01%
300
+91
+44% +$1.67K
PCG icon
1105
PG&E
PCG
$38.3B
$6K ﹤0.01%
586
– –
REET icon
1106
iShares Global REIT ETF
REET
$5.09B
$6K ﹤0.01%
248
– –
THO icon
1107
Thor Industries
THO
$3.9B
$6K ﹤0.01%
85
– –
UDR icon
1108
UDR
UDR
$12.3B
$6K ﹤0.01%
120
– –
USRT icon
1109
iShares Core US REIT ETF
USRT
$4.62B
$6K ﹤0.01%
116
– –
VIS icon
1110
Vanguard Industrials ETF
VIS
$8.1B
$6K ﹤0.01%
38
-235
-86% -$41.6K
WBS icon
1111
Webster Financial
WBS
$12.5B
$6K ﹤0.01%
150
– –
WCN
1112
Waste Connections
WCN
$42.2B
$6K ﹤0.01%
45
– –
IAA
1113
DELISTED
IAA, Inc. Common Stock
IAA
$6K ﹤0.01%
182
– –
ALE
1114
DELISTED
Allete
ALE
$5K ﹤0.01%
91
– –
AM icon
1115
Antero Midstream
AM
$10.4B
$5K ﹤0.01%
544
– –
CPK icon
1116
Chesapeake Utilities
CPK
$3.19B
$5K ﹤0.01%
37
– –
DDOG icon
1117
Datadog
DDOG
$95.4B
$5K ﹤0.01%
55
-2,581
-98% -$284K
FRPT icon
1118
Freshpet
FRPT
$2.93B
$5K ﹤0.01%
100
– –
GPI icon
1119
Group 1 Automotive
GPI
$3.42B
$5K ﹤0.01%
27
– –
IEF icon
1120
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5K ﹤0.01%
53
– –
JETS icon
1121
US Global Jets ETF
JETS
$776M
$5K ﹤0.01%
+280
New +$5.51K
KTB icon
1122
Kontoor Brands
KTB
$4.63B
$5K ﹤0.01%
146
– –
LNC icon
1123
Lincoln National
LNC
$8.73B
$5K ﹤0.01%
100
– –
LOGI icon
1124
Logitech
LOGI
$14.7B
$5K ﹤0.01%
100
– –
M icon
1125
Macy's
M
$6.53B
$5K ﹤0.01%
250
– –
43 44
45
46 47

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GVAG
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SWP
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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.