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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
EFSC icon
1151
Enterprise Financial Services Corp
EFSC
$2.4B
$5K ﹤0.01%
100
– –
EMO
1152
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$5K ﹤0.01%
180
– –
ENSG icon
1153
The Ensign Group
ENSG
$10.6B
$5K ﹤0.01%
+50
New +$4.05K
GPI icon
1154
Group 1 Automotive
GPI
$3.23B
$5K ﹤0.01%
27
+7
+35% +$1.27K
VDC icon
1155
Vanguard Consumer Staples ETF
VDC
$7.98B
$5K ﹤0.01%
+24
New +$4.67K
VKI icon
1156
Invesco Advantage Municipal Income Trust II
VKI
$397M
$5K ﹤0.01%
500
– –
WAB icon
1157
Wabtec
WAB
$49.9B
$5K ﹤0.01%
48
– –
WIX icon
1158
WIX.com
WIX
$2.55B
$5K ﹤0.01%
50
– –
SRGA
1159
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$5K ﹤0.01%
496
-496
-50% -$7.54K
AAP icon
1160
Advance Auto Parts
AAP
$3.49B
$4K ﹤0.01%
+19
New +$4.18K
ALLY icon
1161
Ally Financial
ALLY
$13.4B
$4K ﹤0.01%
100
+36
+56% +$1.7K
APTV icon
1162
Aptiv
APTV
$9.61B
$4K ﹤0.01%
+31
New +$4.13K
ASIX icon
1163
AdvanSix
ASIX
$543M
$4K ﹤0.01%
80
– –
AYI icon
1164
Acuity Brands
AYI
$10.7B
$4K ﹤0.01%
21
– –
BOOT icon
1165
Boot Barn
BOOT
$4.97B
$4K ﹤0.01%
45
+6
+15% +$569
BRO icon
1166
Brown & Brown
BRO
$23.8B
$4K ﹤0.01%
56
– –
BURL icon
1167
Burlington
BURL
$23.4B
$4K ﹤0.01%
22
– –
BBBY
1168
Bed Bath & Beyond
BBBY
$429M
$4K ﹤0.01%
110
– –
CHRD icon
1169
Chord Energy
CHRD
$7.46B
$4K ﹤0.01%
+25
New +$3.46K
CWCO icon
1170
Consolidated Water Co
CWCO
$479M
$4K ﹤0.01%
400
– –
DASH icon
1171
DoorDash
DASH
$92.4B
$4K ﹤0.01%
+31
New +$3.35K
FIS icon
1172
Fidelity National Information Services
FIS
$22.1B
$4K ﹤0.01%
40
+16
+67% +$1.67K
FTI icon
1173
TechnipFMC
FTI
$27.3B
$4K ﹤0.01%
+459
New +$3.21K
HLT icon
1174
Hilton Worldwide
HLT
$72.5B
$4K ﹤0.01%
+28
New +$4.13K
LGND icon
1175
Ligand Pharmaceuticals
LGND
$6.02B
$4K ﹤0.01%
56
– –
45 46
47
48 49

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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.