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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
AEO icon
1351
American Eagle Outfitters
AEO
$2.88B
$0 ﹤0.01%
29
– –
AGI icon
1352
Alamos Gold
AGI
$11.6B
– –
-149
Closed -$1K
ALDX icon
1353
Aldeyra Therapeutics
ALDX
$92.9M
– –
-17
Closed –
ALKS icon
1354
Alkermes
ALKS
$8.22B
$0 ﹤0.01%
13
– –
ALLY icon
1355
Ally Financial
ALLY
$13.2B
– –
-100
Closed -$4K
APPS icon
1356
Digital Turbine
APPS
$975M
– –
-14
Closed –
ARKX icon
1357
ARK Space & Defense Innovation ETF
ARKX
$793M
– –
-100
Closed -$2K
ARVN icon
1358
Arvinas
ARVN
$518M
$0 ﹤0.01%
6
– –
ARWR icon
1359
Arrowhead Research
ARWR
$11.9B
$0 ﹤0.01%
6
-450
-99% -$16.9K
ASAN icon
1360
Asana
ASAN
$1.92B
– –
-6
Closed –
AZEK
1361
DELISTED
The AZEK Co
AZEK
– –
-608
Closed -$15K
BAK icon
1362
Braskem
BAK
$928M
– –
-12
Closed –
BFAM icon
1363
Bright Horizons
BFAM
$3.92B
– –
-549
Closed -$73K
BL icon
1364
BlackLine
BL
$1.84B
$0 ﹤0.01%
5
– –
BMBL icon
1365
Bumble
BMBL
$372M
– –
-19
Closed –
BPMC
1366
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
6
– –
BSV icon
1367
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-372
Closed -$29K
BURL icon
1368
Burlington
BURL
$23.2B
– –
-22
Closed -$4K
BYM
1369
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-1,000
Closed -$13K
CDNA icon
1370
CareDx
CDNA
$2.26B
$0 ﹤0.01%
6
– –
CELH icon
1371
Celsius Holdings
CELH
$7.47B
– –
-948
Closed -$17K
CHKP icon
1372
Check Point Software Technologies
CHKP
$13B
– –
-11
Closed -$2K
CHRW icon
1373
C.H. Robinson
CHRW
$17.4B
– –
-140
Closed -$15K
CRTO icon
1374
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-29
Closed –
CTRE icon
1375
CareTrust REIT
CTRE
$9.91B
$0 ﹤0.01%
26
– –
53 54
55
56 57

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PWM
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SC
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GVAG
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DSC
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PA
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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.