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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
-1.19%
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
$3.49B
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
STZ icon
126
Constellation Brands
STZ
$22.4B
$4.99M 0.14%
21,665
-870
-4% -$201K
EZM icon
127
WisdomTree US MidCap Fund
EZM
$950M
$4.94M 0.14%
90,347
+6,389
+8% +$347K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$58B
$4.9M 0.14%
127,984
-6,921
-5% -$271K
DHR icon
129
Danaher
DHR
$139B
$4.82M 0.14%
18,542
+4,283
+30% +$1.07M
AVDE icon
130
Avantis International Equity ETF
AVDE
$18.2B
$4.81M 0.14%
79,658
+20,282
+34% +$1.24M
PARA
131
DELISTED
Paramount Global Class B
PARA
$4.76M 0.14%
126,034
+19,295
+18% +$657K
PLD icon
132
Prologis
PLD
$135B
$4.76M 0.14%
29,457
-1,259
-4% -$192K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$78.2B
$4.75M 0.14%
6,804
+196
+3% +$124K
NOC icon
134
Northrop Grumman
NOC
$77.9B
$4.75M 0.14%
10,622
-1,055
-9% -$436K
TECK icon
135
Teck Resources
TECK
$29.5B
$4.66M 0.13%
115,454
-8,648
-7% -$309K
MCK icon
136
McKesson
MCK
$96.8B
$4.62M 0.13%
15,092
+1,925
+15% +$523K
TSCO icon
137
Tractor Supply
TSCO
$16.8B
$4.59M 0.13%
98,360
+11,350
+13% +$502K
K
138
DELISTED
Kellanova
K
$4.5M 0.13%
74,229
-8,640
-10% -$520K
MDLZ icon
139
Mondelez International
MDLZ
$78.8B
$4.43M 0.13%
70,569
-4,930
-7% -$321K
PGX icon
140
Invesco Preferred ETF
PGX
$3.8B
$4.41M 0.13%
324,917
-13,043
-4% -$182K
EXE
141
Expand Energy Corp
EXE
$21.9B
$4.4M 0.13%
50,620
+4,230
+9% +$310K
JMST icon
142
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$4.36M 0.12%
86,130
+18,593
+28% +$945K
KLAC icon
143
KLA
KLAC
$239B
$4.34M 0.12%
118,630
-430
-0.4% -$16.1K
CLX icon
144
Clorox
CLX
$11.9B
$4.31M 0.12%
31,012
-1,777
-5% -$272K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$191B
$4.28M 0.12%
61,549
+2,204
+4% +$156K
HZNP
146
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.2M 0.12%
39,965
+1,921
+5% +$187K
VTHR icon
147
Vanguard Russell 3000 ETF
VTHR
$4.75B
$4.13M 0.12%
20,244
-27,266
-57% -$5.49M
VV icon
148
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$4.11M 0.12%
19,709
-7,232
-27% -$1.49M
MPC icon
149
Marathon Petroleum
MPC
$89.6B
$4.1M 0.12%
47,954
-3,047
-6% -$232K
RIO icon
150
Rio Tinto
RIO
$156B
$4.08M 0.12%
50,772
+3,875
+8% +$294K
4 5
6
7 8

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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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EW
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DWA
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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.