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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
STAA icon
1451
STAAR Surgical
STAA
$1.21B
$0 ﹤0.01%
5
– –
TASK icon
1452
TaskUs
TASK
$556M
– –
-10
Closed –
TDOC icon
1453
Teladoc Health
TDOC
$1.22B
$0 ﹤0.01%
11
-260
-96% -$11K
TGTX icon
1454
TG Therapeutics
TGTX
$7.96B
– –
-16
Closed –
THC icon
1455
Tenet Healthcare
THC
$20.5B
$0 ﹤0.01%
5
– –
THR
1456
DELISTED
Thermon Group Holdings
THR
– –
-24
Closed –
TLK icon
1457
Telkom Indonesia
TLK
$14.5B
– –
-18
Closed –
TROX icon
1458
Tronox
TROX
$932M
– –
-1,055
Closed -$21K
TSEM icon
1459
Tower Semiconductor
TSEM
$24.8B
– –
-20
Closed –
TTGT icon
1460
TechTarget
TTGT
$325M
$0 ﹤0.01%
6
– –
U icon
1461
Unity
U
$13.8B
$0 ﹤0.01%
8
– –
UCTT
1462
Ultra Clean Holdings
UCTT
$3.73B
– –
-20
Closed –
UEIC icon
1463
Universal Electronics
UEIC
$57.8M
– –
-17
Closed –
UGA icon
1464
United States Gasoline Fund
UGA
$142M
– –
-3,164
Closed -$176K
UHAL icon
1465
U-Haul Holding Co
UHAL
$13.9B
– –
-4,500
Closed -$269K
UHS icon
1466
Universal Health Services
UHS
$10.2B
– –
-100
Closed -$14K
VKI icon
1467
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-500
Closed -$5K
VREX icon
1468
Varex Imaging
VREX
$472M
– –
-18
Closed –
XBI icon
1469
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-350
Closed -$31K
ZIM icon
1470
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-14
Closed -$1K
ZS icon
1471
Zscaler
ZS
$24.5B
– –
-12
Closed -$3K
ZTO icon
1472
ZTO Express
ZTO
$18.3B
– –
-300
Closed -$8K
ZWS icon
1473
Zurn Elkay Water Solutions
ZWS
$8.38B
$0 ﹤0.01%
14
– –
PRKS icon
1474
United Parks & Resorts
PRKS
$2.1B
$0 ﹤0.01%
5
– –
ARTY
1475
iShares Future AI & Tech ETF
ARTY
$3.49B
– –
-1,000
Closed -$34K
56 57 58
59
60

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PWM
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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.