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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
OZK icon
1176
Bank OZK
OZK
$5.6B
$3K ﹤0.01%
71
– –
PDBC icon
1177
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$3K ﹤0.01%
+149
New +$2.83K
PRK icon
1178
Park National Corp
PRK
$3.76B
$3K ﹤0.01%
25
– –
QS icon
1179
QuantumScape Corp
QS
$3.21B
$3K ﹤0.01%
350
+150
+75% +$2K
SVC
1180
Service Properties Trust
SVC
$1.04B
$3K ﹤0.01%
125
– –
TEAM icon
1181
Atlassian
TEAM
$25.6B
$3K ﹤0.01%
16
-81
-84% -$17.3K
UBS icon
1182
UBS Group
UBS
$173B
$3K ﹤0.01%
161
– –
USPH icon
1183
US Physical Therapy
USPH
$1.2B
$3K ﹤0.01%
28
– –
VDE icon
1184
Vanguard Energy ETF
VDE
$10.1B
$3K ﹤0.01%
34
– –
WIX icon
1185
WIX.com
WIX
$2.3B
$3K ﹤0.01%
50
– –
MDC
1186
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
108
– –
GOEV
1187
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3K ﹤0.01%
3
– –
SWCH
1188
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3K ﹤0.01%
82
– –
MANT
1189
DELISTED
Mantech International Corp
MANT
$3K ﹤0.01%
28
– –
ABM icon
1190
ABM Industries
ABM
$2.81B
$2K ﹤0.01%
45
– –
AGM icon
1191
Federal Agricultural Mortgage
AGM
$2.47B
$2K ﹤0.01%
21
– –
AL
1192
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
58
– –
AQN icon
1193
Algonquin Power & Utilities
AQN
$4.49B
$2K ﹤0.01%
145
– –
AVB icon
1194
AvalonBay Communities
AVB
$26.5B
$2K ﹤0.01%
12
– –
AVNT icon
1195
Avient
AVNT
$3.33B
$2K ﹤0.01%
48
– –
AYI icon
1196
Acuity Brands
AYI
$9.83B
$2K ﹤0.01%
11
-10
-48% -$1.7K
BLOK icon
1197
Amplify Blockchain Technology ETF
BLOK
$1.08B
$2K ﹤0.01%
+100
New +$2.44K
BWXT icon
1198
BWX Technologies
BWXT
$15.5B
$2K ﹤0.01%
41
– –
CCOI icon
1199
Cogent Communications
CCOI
$676M
$2K ﹤0.01%
35
– –
CHPT icon
1200
ChargePoint
CHPT
$141M
$2K ﹤0.01%
10
+5
+100% +$1.39K
46 47
48
49 50

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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.