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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+483.26%
AUM
$3.49B
AUM Growth
-$53.7M
Cap. Flow
+$45M
Cap. Flow %
1.29%
Top 10 Hldgs %
30.08%
Holding
1,543
New
262
Increased
389
Reduced
415
Closed
115

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.52M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.21M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.65M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.91M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$5.49M
5
AAPL icon
Apple
AAPL
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 8.87%
3 Financials 6.47%
4 Industrials 6.47%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOMP icon
1426
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
– –
-322
Closed -$19K
KURA icon
1427
Kura Oncology
KURA
$824M
$0 ﹤0.01%
+16
New +$231
LCTX icon
1428
Lineage Cell Therapeutics
LCTX
$282M
$0 ﹤0.01%
29
– –
LMND icon
1429
Lemonade
LMND
$4.01B
– –
-150
Closed -$6K
MD icon
1430
Pediatrix Medical
MD
$2.15B
$0 ﹤0.01%
+19
New +$465
MEDP icon
1431
Medpace
MEDP
$16.3B
$0 ﹤0.01%
3
-72
-96% -$11.9K
MEI icon
1432
Methode Electronics
MEI
$585M
– –
-33
Closed -$2K
MFM
1433
Aberdeen Municipal Income Fund
MFM
$222M
– –
-2,000
Closed -$14K
MMS icon
1434
Maximus
MMS
$3.06B
– –
-30
Closed -$2K
MMSI icon
1435
Merit Medical Systems
MMSI
$5.24B
$0 ﹤0.01%
+5
New +$301
MT icon
1436
ArcelorMittal
MT
$55.2B
$0 ﹤0.01%
+13
New +$417
MTX icon
1437
Minerals Technologies
MTX
$2.34B
$0 ﹤0.01%
+9
New +$623
MTZ icon
1438
MasTec
MTZ
$20.8B
$0 ﹤0.01%
+4
New +$349
MXL icon
1439
MaxLinear
MXL
$6.37B
$0 ﹤0.01%
+8
New +$487
NEA icon
1440
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-1,000
Closed -$16K
NTLA icon
1441
Intellia Therapeutics
NTLA
$1.57B
$0 ﹤0.01%
+4
New +$339
NTRA icon
1442
Natera
NTRA
$38B
– –
-300
Closed -$28K
OIS icon
1443
Oil States International
OIS
$501M
$0 ﹤0.01%
+89
New +$564
ACH
1444
Accendra Health
ACH
$224M
$0 ﹤0.01%
+16
New +$687
ONB icon
1445
Old National Bancorp
ONB
$10.2B
$0 ﹤0.01%
+34
New +$619
ONL
1446
Orion Office REIT
ONL
$148M
$0 ﹤0.01%
113
– –
OPEN icon
1447
Opendoor
OPEN
$3.34B
– –
-207
Closed -$3K
PARAA
1448
DELISTED
Paramount Global Class A
PARAA
– –
-131
Closed -$4K
PB icon
1449
Prosperity Bancshares
PB
$8.88B
$0 ﹤0.01%
+9
New +$663
PBR icon
1450
Petrobras
PBR
$119B
– –
-50
Closed –
56 57
58
59 60

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PWM
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SC
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GVAG
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DSC
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EW
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DWA
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CRC
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Central Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Central Trust Company held 1,543 positions worth $3.49B, down 1.5% from $3.55B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Trust Company's Q1 2022 filing shows 262 new, 389 increased, 415 reduced and 115 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 10,054 shares worth $616K. The largest sale was Vanguard S&P 500 ETF, an estimated $9.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Central Trust Company's largest Q1 2022 buy was State Street SPDR S&P Metals & Mining ETF: 10,054 shares worth $616K.
  • Central Trust Company added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $28.7M increase.
  • Central Trust Company's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.21M.
  • Central Trust Company fully exited Xilinx Inc in Q1 2022, selling an estimated $3.67M.
  • Central Trust Company's ten largest holdings make up 30% of its $3.49B portfolio in Q1 2022.
  • Central Trust Company opened 262 new positions and closed 115 in Q1 2022.
  • Central Trust Company's portfolio value fell 1.5% quarter-over-quarter to $3.49B.

Based on Central Trust Company's 13F filing for Q1 2022, filed 3 May 2022.