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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
NTLA icon
1426
Intellia Therapeutics
NTLA
$1.49B
– –
-4
Closed –
ODFL icon
1427
Old Dominion Freight Line
ODFL
$44.1B
– –
-4,624
Closed -$691K
OIS icon
1428
Oil States International
OIS
$489M
– –
-89
Closed –
OMF icon
1429
OneMain Financial
OMF
$7.2B
– –
-222
Closed -$11K
PEN icon
1430
Penumbra
PEN
$12.7B
– –
-150
Closed -$33K
PGNY icon
1431
Progyny
PGNY
$2.44B
$0 ﹤0.01%
10
– –
PPTA
1432
Perpetua Resources
PPTA
$2.3B
– –
-250
Closed -$1K
PRGS icon
1433
Progress Software
PRGS
$1.66B
$0 ﹤0.01%
9
– –
PRO
1434
DELISTED
PROS Holdings
PRO
$0 ﹤0.01%
14
– –
QTWO icon
1435
Q2 Holdings
QTWO
$3.8B
$0 ﹤0.01%
6
– –
RBA icon
1436
RB Global
RBA
$20.4B
– –
-23
Closed -$1K
RDWR icon
1437
Radware
RDWR
$1.1B
– –
-38
Closed -$1K
RH icon
1438
RH
RH
$3.13B
– –
-425
Closed -$139K
RHI icon
1439
Robert Half
RHI
$3.87B
– –
-1,897
Closed -$217K
RNG icon
1440
RingCentral
RNG
$4.66B
– –
-7
Closed –
RS icon
1441
Reliance Steel & Aluminium
RS
$20.7B
– –
-6,636
Closed -$1.22M
SBH icon
1442
Sally Beauty Holdings
SBH
$1.43B
$0 ﹤0.01%
38
– –
SE icon
1443
Sea Limited
SE
$65.4B
– –
-15
Closed -$2K
SEM
1444
DELISTED
Select Medical
SEM
$0 ﹤0.01%
30
-217
-88% -$2.79K
SIMO icon
1445
Silicon Motion
SIMO
$8.6B
– –
-3
Closed –
SKIN icon
1446
SkinHealth Systems
SKIN
$88.8M
$0 ﹤0.01%
21
– –
SNDR icon
1447
Schneider National
SNDR
$6.26B
– –
-470
Closed -$12K
SPT icon
1448
Sprout Social
SPT
$516M
– –
-110
Closed -$9K
SPYG icon
1449
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-224
Closed -$15K
SSNC icon
1450
SS&C Technologies
SSNC
$18.1B
– –
-45
Closed -$3K
56 57
58
59 60

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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.