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CTC

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
CSGS
1276
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
12
– –
CVNA icon
1277
Carvana
CVNA
$68.6B
$1K ﹤0.01%
250
– –
CW icon
1278
Curtiss-Wright
CW
$26.7B
$1K ﹤0.01%
6
– –
CXT icon
1279
Crane NXT
CXT
$2.99B
$1K ﹤0.01%
32
– –
DAN icon
1280
Dana Inc
DAN
$2.9B
$1K ﹤0.01%
76
– –
DIOD icon
1281
Diodes
DIOD
$3.78B
$1K ﹤0.01%
12
– –
DNUT icon
1282
Krispy Kreme
DNUT
$548M
$1K ﹤0.01%
100
– –
EAF icon
1283
GrafTech
EAF
$175M
$1K ﹤0.01%
8
– –
ERX icon
1284
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$1K ﹤0.01%
30
– –
FERG icon
1285
Ferguson
FERG
$45.4B
$1K ﹤0.01%
6
– –
FFIN icon
1286
First Financial Bankshares
FFIN
$5.04B
$1K ﹤0.01%
22
– –
FGD icon
1287
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1K ﹤0.01%
58
– –
FNB icon
1288
FNB Corp
FNB
$6.73B
$1K ﹤0.01%
102
– –
FNCL icon
1289
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1K ﹤0.01%
25
-415
-94% -$20.3K
FTEC icon
1290
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1K ﹤0.01%
+13
New +$1.39K
FULT icon
1291
Fulton Financial
FULT
$4.66B
$1K ﹤0.01%
68
– –
GH icon
1292
Guardant Health
GH
$21.7B
$1K ﹤0.01%
20
– –
HCC icon
1293
Warrior Met Coal
HCC
$4.19B
$1K ﹤0.01%
25
– –
HI
1294
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
13
– –
HWC icon
1295
Hancock Whitney
HWC
$6.2B
$1K ﹤0.01%
25
– –
IIPR icon
1296
Innovative Industrial Properties
IIPR
$1.71B
$1K ﹤0.01%
11
– –
INVH icon
1297
Invitation Homes
INVH
$17.7B
$1K ﹤0.01%
16
– –
IRWD icon
1298
Ironwood Pharmaceuticals
IRWD
$696M
$1K ﹤0.01%
48
– –
JHG
1299
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
37
– –
JHX icon
1300
James Hardie Industries
JHX
$15.3B
$1K ﹤0.01%
23
– –
50 51
52
53 54

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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.