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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
MSA icon
1176
Mine Safety
MSA
$7.48B
$4K ﹤0.01%
29
-21
-42% -$2.9K
MTN icon
1177
Vail Resorts
MTN
$5.23B
$4K ﹤0.01%
16
– –
NEO icon
1178
NeoGenomics
NEO
$2B
$4K ﹤0.01%
318
+18
+6% +$379
NG icon
1179
NovaGold Resources
NG
$3.03B
$4K ﹤0.01%
500
– –
NIO icon
1180
NIO
NIO
$11.5B
$4K ﹤0.01%
209
– –
NOG icon
1181
Northern Oil and Gas
NOG
$2.21B
$4K ﹤0.01%
+132
New +$3.24K
QS icon
1182
QuantumScape Corp
QS
$3.4B
$4K ﹤0.01%
200
– –
RPD icon
1183
Rapid7
RPD
$694M
$4K ﹤0.01%
35
+5
+17% +$502
TLRY icon
1184
Tilray
TLRY
$605M
$4K ﹤0.01%
54
-100
-65% -$6.26K
VDE icon
1185
Vanguard Energy ETF
VDE
$9.84B
$4K ﹤0.01%
+34
New +$3.27K
VNT icon
1186
Vontier
VNT
$4.97B
$4K ﹤0.01%
168
– –
PRFT
1187
DELISTED
Perficient Inc
PRFT
$4K ﹤0.01%
40
– –
SIX
1188
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
100
– –
MDC
1189
DELISTED
M.D.C. Holdings, Inc.
MDC
$4K ﹤0.01%
108
-29
-21% -$1.32K
CAJ
1190
DELISTED
Canon, Inc.
CAJ
$4K ﹤0.01%
169
+134
+383% +$3.21K
AZPN
1191
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
+25
New +$4K
AL
1192
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
+58
New +$2.43K
AVB icon
1193
AvalonBay Communities
AVB
$26.6B
$3K ﹤0.01%
12
– –
CHE icon
1194
Chemed
CHE
$7.18B
$3K ﹤0.01%
+6
New +$2.88K
CIVI
1195
DELISTED
Civitas Resources
CIVI
$3K ﹤0.01%
+47
New +$2.56K
CNS icon
1196
Cohen & Steers
CNS
$4.34B
$3K ﹤0.01%
+30
New +$2.48K
CYRX icon
1197
CryoPort
CYRX
$741M
$3K ﹤0.01%
100
– –
E icon
1198
ENI
E
$78.6B
$3K ﹤0.01%
+102
New +$3.04K
EHC icon
1199
Encompass Health
EHC
$12.4B
$3K ﹤0.01%
+49
New +$2.56K
EME icon
1200
Emcor
EME
$35.7B
$3K ﹤0.01%
24
+10
+71% +$1.18K
46 47
48
49 50

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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.