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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
WPM icon
1226
Wheaton Precious Metals
WPM
$56.9B
$3K ﹤0.01%
65
– –
WTFC icon
1227
Wintrust Financial
WTFC
$10.7B
$3K ﹤0.01%
30
– –
ZS icon
1228
Zscaler
ZS
$26.3B
$3K ﹤0.01%
12
-152
-93% -$37.4K
HA
1229
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
+130
New +$2.41K
SWCH
1230
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3K ﹤0.01%
+82
New +$2.19K
PTR
1231
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3K ﹤0.01%
+52
New +$2.64K
ABM icon
1232
ABM Industries
ABM
$2.84B
$2K ﹤0.01%
+45
New +$1.96K
AGM icon
1233
Federal Agricultural Mortgage
AGM
$2.57B
$2K ﹤0.01%
+21
New +$2.57K
AQN icon
1234
Algonquin Power & Utilities
AQN
$4.43B
$2K ﹤0.01%
+145
New +$2.09K
ARKX icon
1235
ARK Space & Defense Innovation ETF
ARKX
$855M
$2K ﹤0.01%
100
– –
ASB icon
1236
Associated Banc-Corp
ASB
$5.88B
$2K ﹤0.01%
+66
New +$1.6K
AUDC icon
1237
AudioCodes
AUDC
$252M
$2K ﹤0.01%
+63
New +$1.81K
AVNT icon
1238
Avient
AVNT
$3.91B
$2K ﹤0.01%
48
– –
BHF icon
1239
Brighthouse Financial
BHF
$3.57B
$2K ﹤0.01%
34
-20
-37% -$1.07K
BWXT icon
1240
BWX Technologies
BWXT
$15.3B
$2K ﹤0.01%
+41
New +$2.02K
CCOI icon
1241
Cogent Communications
CCOI
$546M
$2K ﹤0.01%
+35
New +$2.25K
CGC
1242
Canopy Growth
CGC
$394M
$2K ﹤0.01%
30
-25
-45% -$1.91K
CHKP icon
1243
Check Point Software Technologies
CHKP
$12.8B
$2K ﹤0.01%
+11
New +$1.44K
CHPT icon
1244
ChargePoint
CHPT
$152M
$2K ﹤0.01%
5
– –
COLD icon
1245
Americold
COLD
$4.11B
$2K ﹤0.01%
+57
New +$1.6K
CRAI icon
1246
CRA International
CRAI
$1.14B
$2K ﹤0.01%
+24
New +$2.1K
CRL icon
1247
Charles River Laboratories
CRL
$12.8B
$2K ﹤0.01%
6
– –
EMLP icon
1248
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2K ﹤0.01%
+69
New +$1.79K
EQH icon
1249
Equitable Holdings
EQH
$14.2B
$2K ﹤0.01%
71
– –
ERX icon
1250
Direxion Daily Energy Bull 2X ETF
ERX
$222M
$2K ﹤0.01%
30
– –
48 49
50
51 52

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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.