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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
SSTK icon
1326
Shutterstock
SSTK
$198M
$1K ﹤0.01%
26
– –
TNL icon
1327
Travel + Leisure Co
TNL
$4.66B
$1K ﹤0.01%
19
– –
TTMI icon
1328
TTM Technologies
TTMI
$12B
$1K ﹤0.01%
75
– –
UNF icon
1329
Unifirst Corp
UNF
$5.3B
$1K ﹤0.01%
8
– –
UNFI icon
1330
United Natural Foods
UNFI
$3.08B
$1K ﹤0.01%
22
– –
UNIT
1331
Uniti Group
UNIT
$2.36B
$1K ﹤0.01%
54
– –
UNM icon
1332
Unum
UNM
$13.6B
$1K ﹤0.01%
38
– –
UTZ icon
1333
Utz Brands
UTZ
$1.25B
$1K ﹤0.01%
43
– –
VSH icon
1334
Vishay Intertechnology
VSH
$5.25B
$1K ﹤0.01%
46
– –
WOR icon
1335
Worthington Enterprises
WOR
$2.75B
$1K ﹤0.01%
21
– –
QVCGA
1336
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
10
– –
BECN
1337
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
17
– –
ROIC
1338
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
37
– –
TELL
1339
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
400
– –
AAN
1340
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
87
– –
LTHM
1341
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
+41
New +$1.05K
APPH
1342
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1K ﹤0.01%
200
– –
UNVR
1343
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
45
– –
MGI
1344
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
57
– –
UMPQ
1345
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
53
– –
TPTX
1346
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1K ﹤0.01%
7
– –
CCMP
1347
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
3
– –
WLL
1348
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
9
– –
AA icon
1349
Alcoa
AA
$11.9B
$0 ﹤0.01%
9
– –
ACB
1350
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
1
– –
52 53
54
55 56

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PWM
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SC
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GVAG
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DSC
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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.