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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
WTFC icon
1251
Wintrust Financial
WTFC
$10.8B
$2K ﹤0.01%
30
– –
ZION icon
1252
Zions Bancorporation
ZION
$10.2B
$2K ﹤0.01%
36
-60
-63% -$3.41K
HA
1253
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
130
– –
SIX
1254
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
100
– –
BBBY
1255
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
325
-500
-61% -$5.82K
SRGA
1256
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2K ﹤0.01%
496
– –
AEIS icon
1257
Advanced Energy
AEIS
$11.6B
$1K ﹤0.01%
7
– –
AMC icon
1258
AMC Entertainment Holdings
AMC
$2.52B
$1K ﹤0.01%
5
– –
AMG icon
1259
Affiliated Managers Group
AMG
$9.69B
$1K ﹤0.01%
8
– –
AMN icon
1260
AMN Healthcare
AMN
$1.3B
$1K ﹤0.01%
11
– –
APLE icon
1261
Apple Hospitality REIT
APLE
$3.9B
$1K ﹤0.01%
43
– –
ASB icon
1262
Associated Banc-Corp
ASB
$5.83B
$1K ﹤0.01%
66
– –
AUDC icon
1263
AudioCodes
AUDC
$244M
$1K ﹤0.01%
63
– –
AX icon
1264
Axos Financial
AX
$5.77B
$1K ﹤0.01%
19
– –
BCO icon
1265
Brink's
BCO
$4.88B
$1K ﹤0.01%
9
– –
BHF icon
1266
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
34
– –
BMRN icon
1267
BioMarin Pharmaceuticals
BMRN
$11.6B
$1K ﹤0.01%
14
– –
CBT icon
1268
Cabot Corp
CBT
$4.54B
$1K ﹤0.01%
8
– –
CGC
1269
Canopy Growth
CGC
$387M
$1K ﹤0.01%
30
– –
CHT icon
1270
Chunghwa Telecom
CHT
$33.1B
$1K ﹤0.01%
24
– –
CNO icon
1271
CNO Financial Group
CNO
$5.14B
$1K ﹤0.01%
50
– –
CNX icon
1272
CNX Resources
CNX
$5.3B
$1K ﹤0.01%
55
– –
COHU icon
1273
Cohu
COHU
$2.26B
$1K ﹤0.01%
19
– –
CRK icon
1274
Comstock Resources
CRK
$3.89B
$1K ﹤0.01%
68
– –
CRL icon
1275
Charles River Laboratories
CRL
$11.2B
$1K ﹤0.01%
6
– –
49 50
51
52 53

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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.