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CTC
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
(-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 | |
|---|---|---|---|---|---|---|
1251
Fabrinet
FN
$19.5B
| $2K | ﹤0.01% |
21
| – | – |
|
1252
Hamilton Lane
HLNE
$5.43B
| $2K | ﹤0.01% |
+31
| New | +$2.58K |
|
1253
Home BancShares
HOMB
$6.18B
| $2K | ﹤0.01% |
+106
| New | +$2.51K |
|
1254
Icon
ICLR
$12.4B
| $2K | ﹤0.01% |
8
| – | – |
|
1255
Innovative Industrial Properties
IIPR
$1.69B
| $2K | ﹤0.01% |
+11
| New | +$2.17K |
|
1256
Interparfums
IPAR
$3.81B
| $2K | ﹤0.01% |
+24
| New | +$2.22K |
|
1257
Kaiser Aluminum
KALU
$2.8B
| $2K | ﹤0.01% |
+20
| New | +$1.93K |
|
1258
KB Financial Group
KB
$42.6B
| $2K | ﹤0.01% |
46
+4
| +10% | +$198 |
|
1259
KBR
KBR
$4.74B
| $2K | ﹤0.01% |
+29
| New | +$1.41K |
|
1260
Kulicke & Soffa
KLIC
$4.74B
| $2K | ﹤0.01% |
+39
| New | +$2.15K |
|
1261
Mattel
MAT
$4.21B
| $2K | ﹤0.01% |
100
| – | – |
|
1262
Monro
MNRO
$388M
| $2K | ﹤0.01% |
+42
| New | +$2.05K |
|
1263
M&T Bank
MTB
$36.1B
| $2K | ﹤0.01% |
+10
| New | +$1.76K |
|
1264
Insperity
NSP
$1.96B
| $2K | ﹤0.01% |
+22
| New | +$2.19K |
|
1265
Ocugen
OCGN
$420M
| $2K | ﹤0.01% |
500
| – | – |
|
1266
Portland General Electric
POR
$5.71B
| $2K | ﹤0.01% |
+36
| New | +$1.89K |
|
1267
Power Integrations
POWI
$3.29B
| $2K | ﹤0.01% |
+24
| New | +$2.09K |
|
1268
Transocean
RIG
$5.71B
| $2K | ﹤0.01% |
399
| – | – |
|
1269
RenaissanceRe
RNR
$13.4B
| $2K | ﹤0.01% |
13
| – | – |
|
|
SHOE
1270
Shoe Station Group
SHOE
$425M
| $2K | ﹤0.01% |
+74
| New | +$2.41K |
|
1271
Sea Limited
SE
$68B
| $2K | ﹤0.01% |
+15
| New | +$2.11K |
|
1272
SFL Corp
SFL
$1.61B
| $2K | ﹤0.01% |
200
| – | – |
|
1273
Shutterstock
SSTK
$217M
| $2K | ﹤0.01% |
+26
| New | +$2.41K |
|
1274
TriNet
TNET
$3.06B
| $2K | ﹤0.01% |
24
| – | – |
|
1275
TTEC Holdings
TTEC
$127M
| $2K | ﹤0.01% |
+24
| New | +$1.93K |
|
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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.