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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
CYRX icon
1376
CryoPort
CYRX
$761M
– –
-100
Closed -$3K
CYTK icon
1377
Cytokinetics
CYTK
$10.5B
$0 ﹤0.01%
10
– –
DASH icon
1378
DoorDash
DASH
$85.5B
– –
-31
Closed -$4K
DBX icon
1379
Dropbox
DBX
$7.6B
– –
-3,590
Closed -$83K
DHT icon
1380
DHT Holdings
DHT
$2.99B
– –
-67
Closed –
DLB icon
1381
Dolby
DLB
$5.56B
– –
-365
Closed -$29K
DNLI icon
1382
Denali Therapeutics
DNLI
$3.65B
$0 ﹤0.01%
4
– –
DT icon
1383
Dynatrace
DT
$12.9B
– –
-450
Closed -$21K
EMO
1384
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-180
Closed -$5K
ENOV icon
1385
Enovis
ENOV
$1.68B
$0 ﹤0.01%
2
-3,489
-100% -$225K
ENS icon
1386
EnerSys
ENS
$6.78B
$0 ﹤0.01%
5
– –
EVGO icon
1387
EVgo
EVGO
$223M
– –
-200
Closed -$3K
FATE icon
1388
Fate Therapeutics
FATE
$286M
$0 ﹤0.01%
4
– –
FCEL icon
1389
FuelCell Energy
FCEL
$1.73B
– –
-55
Closed -$9K
FDHY icon
1390
Fidelity High Yield Factor ETF
FDHY
$566M
– –
-182
Closed -$9K
FDVV icon
1391
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-242
Closed -$10K
FLEX icon
1392
Flex
FLEX
$41.7B
– –
-2,521
Closed -$35K
FLS icon
1393
Flowserve
FLS
$9.71B
– –
-41
Closed -$1K
FN icon
1394
Fabrinet
FN
$15.6B
– –
-21
Closed -$2K
FTI icon
1395
TechnipFMC
FTI
$28.6B
– –
-459
Closed -$4K
GES
1396
DELISTED
Guess Inc
GES
– –
-30
Closed –
GGN
1397
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
– –
-225
Closed -$1K
GRWG icon
1398
GrowGeneration
GRWG
$86.5M
$0 ﹤0.01%
100
– –
HMC icon
1399
Honda
HMC
$39.1B
– –
-250
Closed -$7K
HZO icon
1400
MarineMax
HZO
$759M
– –
-419
Closed -$17K
54 55
56
57 58

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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.