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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
NOK icon
1126
Nokia
NOK
$51B
$5K ﹤0.01%
1,039
– –
NVAX icon
1127
Novavax
NVAX
$1.2B
$5K ﹤0.01%
100
– –
NXST icon
1128
Nexstar Media Group
NXST
$5.82B
$5K ﹤0.01%
33
– –
PLUG icon
1129
Plug Power
PLUG
$2.87B
$5K ﹤0.01%
300
-855
-74% -$17K
UFPI icon
1130
UFP Industries
UFPI
$4.9B
$5K ﹤0.01%
77
– –
WYNN icon
1131
Wynn Resorts
WYNN
$10.3B
$5K ﹤0.01%
85
– –
ZIMV
1132
DELISTED
ZimVie
ZIMV
$5K ﹤0.01%
+286
New +$6.3K
ABB
1133
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
200
– –
ADT icon
1134
ADT
ADT
$5.58B
$4K ﹤0.01%
690
– –
ALC icon
1135
Alcon
ALC
$33.6B
$4K ﹤0.01%
64
– –
AME icon
1136
Ametek
AME
$55.4B
$4K ﹤0.01%
40
-250
-86% -$30.4K
ARW icon
1137
Arrow Electronics
ARW
$11.1B
$4K ﹤0.01%
+32
New +$3.74K
CHRD icon
1138
Chord Energy
CHRD
$7.9B
$4K ﹤0.01%
30
+5
+20% +$732
EDIT icon
1139
Editas Medicine
EDIT
$396M
$4K ﹤0.01%
300
– –
EFSC icon
1140
Enterprise Financial Services Corp
EFSC
$2.4B
$4K ﹤0.01%
100
– –
ENSG icon
1141
The Ensign Group
ENSG
$10.4B
$4K ﹤0.01%
50
– –
ESAB icon
1142
ESAB
ESAB
$5.38B
$4K ﹤0.01%
+100
New +$4.83K
GNR icon
1143
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$4K ﹤0.01%
+85
New +$5.1K
HEFA icon
1144
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$4K ﹤0.01%
+139
New +$4.61K
HIG icon
1145
Hartford Financial Services
HIG
$38.9B
$4K ﹤0.01%
+68
New +$4.77K
INFY icon
1146
Infosys
INFY
$48.7B
$4K ﹤0.01%
224
– –
MTUM icon
1147
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4K ﹤0.01%
+30
New +$4.41K
SYNA icon
1148
Synaptics
SYNA
$4.19B
$4K ﹤0.01%
37
– –
VDC icon
1149
Vanguard Consumer Staples ETF
VDC
$7.97B
$4K ﹤0.01%
24
– –
VNT icon
1150
Vontier
VNT
$4.52B
$4K ﹤0.01%
168
– –
44 45
46
47 48

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SC
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GVAG
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DSC
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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.