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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
THO icon
1126
Thor Industries
THO
$4.04B
$7K ﹤0.01%
85
– –
UDR icon
1127
UDR
UDR
$12.3B
$7K ﹤0.01%
+120
New +$6.81K
USRT icon
1128
iShares Core US REIT ETF
USRT
$4.6B
$7K ﹤0.01%
+116
New +$7.29K
WYNN icon
1129
Wynn Resorts
WYNN
$10.5B
$7K ﹤0.01%
85
– –
IAA
1130
DELISTED
IAA, Inc. Common Stock
IAA
$7K ﹤0.01%
182
+7
+4% +$288
ALE
1131
DELISTED
Allete
ALE
$6K ﹤0.01%
91
– –
AM icon
1132
Antero Midstream
AM
$10.2B
$6K ﹤0.01%
544
– –
CVNA icon
1133
Carvana
CVNA
$75.1B
$6K ﹤0.01%
250
– –
EDIT icon
1134
Editas Medicine
EDIT
$445M
$6K ﹤0.01%
300
– –
FTCS icon
1135
First Trust Capital Strength ETF
FTCS
$7.93B
$6K ﹤0.01%
+75
New +$5.83K
IEF icon
1136
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6K ﹤0.01%
53
-143
-73% -$15.9K
INFY icon
1137
Infosys
INFY
$50.1B
$6K ﹤0.01%
224
– –
KTB icon
1138
Kontoor Brands
KTB
$4.36B
$6K ﹤0.01%
146
+18
+14% +$849
M icon
1139
Macy's
M
$6.61B
$6K ﹤0.01%
+250
New +$6.41K
NOK icon
1140
Nokia
NOK
$52.6B
$6K ﹤0.01%
1,039
+1,000
+2,564% +$5.54K
NXST icon
1141
Nexstar Media Group
NXST
$5.74B
$6K ﹤0.01%
33
+23
+230% +$4K
SNAP icon
1142
Snap
SNAP
$8.83B
$6K ﹤0.01%
178
+78
+78% +$2.82K
SVC
1143
Service Properties Trust
SVC
$1.09B
$6K ﹤0.01%
125
– –
UFPI icon
1144
UFP Industries
UFPI
$5.07B
$6K ﹤0.01%
77
+48
+166% +$4K
WCN
1145
Waste Connections
WCN
$42.2B
$6K ﹤0.01%
45
– –
ZION icon
1146
Zions Bancorporation
ZION
$10.3B
$6K ﹤0.01%
96
+46
+92% +$3.15K
ABB
1147
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
200
-217
-52% -$7.57K
ADT icon
1148
ADT
ADT
$5.59B
$5K ﹤0.01%
+690
New +$5.25K
ALC icon
1149
Alcon
ALC
$33.9B
$5K ﹤0.01%
64
+22
+52% +$1.7K
CPK icon
1150
Chesapeake Utilities
CPK
$3.2B
$5K ﹤0.01%
37
+19
+106% +$2.56K
44 45
46
47 48

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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.