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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
-1.19%
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
$3.49B
AUM Growth
-$53.7M
(-1.5%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,543
New
262
Increased
389
Reduced
415
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$28.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$26.8M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$16.4M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$15.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.21M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.65M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.91M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$5.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.23T
| $6.54M | 0.19% |
18,216
+168
| +0.9% | +$52.3K |
|
102
CVS Health
CVS
$133B
| $6.53M | 0.19% |
64,511
-2,186
| -3% | -$230K |
|
103
American Express
AXP
$227B
| $6.43M | 0.18% |
34,364
-1,326
| -4% | -$239K |
|
104
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $6.37M | 0.18% |
258,456
+5,143
| +2% | +$130K |
|
105
T-Mobile US
TMUS
$185B
| $6.37M | 0.18% |
49,635
-12,028
| -20% | -$1.43M |
|
106
Cisco
CSCO
$457B
| $6.29M | 0.18% |
112,882
-281
| -0.2% | -$15.9K |
|
107
General Mills
GIS
$19.1B
| $6.16M | 0.18% |
90,913
-8,352
| -8% | -$560K |
|
108
iShares Russell 1000 Growth ETF
IWF
$121B
| $6.08M | 0.17% |
87,672
-2,948
| -3% | -$201K |
|
109
Southern Company
SO
$109B
| $5.93M | 0.17% |
81,752
-988
| -1% | -$66.9K |
|
110
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $5.87M | 0.17% |
134,026
-81,642
| -38% | -$3.52M |
|
|
FBCG
111
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
| $5.84M | 0.17% |
193,223
+5,658
| +3% | +$171K |
|
112
AT&T
T
$159B
| $5.82M | 0.17% |
326,105
-74,678
| -19% | -$1.38M |
|
113
S&P Global
SPGI
$121B
| $5.8M | 0.17% |
14,133
+214
| +2% | +$87.2K |
|
114
Morgan Stanley
MS
$331B
| $5.66M | 0.16% |
64,715
+3,066
| +5% | +$296K |
|
115
HP
HPQ
$24.9B
| $5.65M | 0.16% |
155,549
+163
| +0.1% | +$6.02K |
|
116
Diamondback Energy
FANG
$57.1B
| $5.58M | 0.16% |
40,679
-1,087
| -3% | -$141K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.43M | 0.16% |
117,693
-44,271
| -27% | -$2.13M |
|
118
Nike
NKE
$61.9B
| $5.38M | 0.15% |
40,020
+3,164
| +9% | +$445K |
|
119
Moderna
MRNA
$21.8B
| $5.35M | 0.15% |
31,075
-9,165
| -23% | -$1.54M |
|
120
Diageo
DEO
$49B
| $5.24M | 0.15% |
25,784
-757
| -3% | -$152K |
|
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $5.23M | 0.15% |
10,658
-34
| -0.3% | -$16.5K |
|
122
Stryker
SYK
$125B
| $5.21M | 0.15% |
19,499
-777
| -4% | -$201K |
|
123
Vanguard Real Estate ETF
VNQ
$39.2B
| $5.16M | 0.15% |
47,627
-3,437
| -7% | -$364K |
|
124
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $5.14M | 0.15% |
40,162
-35
| -0.1% | -$4.42K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.04M | 0.14% |
31,057
-16,570
| -35% | -$2.67M |
|
Similar funds
AS
PWM
SC
GVAG
DSC
PA
EW
SWP
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.