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Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
-12.34%
1 Year Est. Return
+25.65%
3 Year Est. Return
+74.65%
5 Year Est. Return
+97.11%
10 Year Est. Return
+319.6%
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
CI icon
126
Cigna
CI
$76.1B
$4.2M 0.14%
15,941
-662
-4% -$171K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.14M 0.14%
81,850
-65,296
-44% -$3.32M
TSLA icon
128
Tesla
TSLA
$1.22T
$4.1M 0.14%
18,255
+39
+0.2% +$10.6K
EXE
129
Expand Energy Corp
EXE
$21.4B
$4.09M 0.14%
50,493
-127
-0.3% -$11.5K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.08M 0.13%
97,990
-19,703
-17% -$851K
TSCO icon
131
Tractor Supply
TSCO
$15.8B
$4M 0.13%
103,060
+4,700
+5% +$191K
VV icon
132
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$3.98M 0.13%
23,091
+3,382
+17% +$635K
SMMD icon
133
iShares Russell 2500 ETF
SMMD
$3.56B
$3.89M 0.13%
75,314
+24,568
+48% +$1.39M
WM icon
134
Waste Management
WM
$90.5B
$3.86M 0.13%
25,224
+3,913
+18% +$613K
MPC icon
135
Marathon Petroleum
MPC
$91.7B
$3.8M 0.13%
46,240
-1,714
-4% -$160K
SCHC icon
136
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$3.8M 0.13%
121,630
+17,459
+17% +$605K
JMST icon
137
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.79M 0.13%
74,874
-11,256
-13% -$569K
MCK icon
138
McKesson
MCK
$101B
$3.77M 0.12%
11,561
-3,531
-23% -$1.13M
KLAC icon
139
KLA
KLAC
$236B
$3.72M 0.12%
116,530
-2,100
-2% -$70.6K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.72M 0.12%
106,004
+320
+0.3% +$11.6K
SYK icon
141
Stryker
SYK
$133B
$3.67M 0.12%
18,428
-1,071
-5% -$252K
INTU icon
142
Intuit
INTU
$86.3B
$3.64M 0.12%
9,449
+3,087
+49% +$1.28M
IBM icon
143
IBM
IBM
$209B
$3.62M 0.12%
25,622
+2,705
+12% +$365K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.58M 0.12%
60,741
-808
-1% -$51.8K
D icon
145
Dominion Energy
D
$61.3B
$3.49M 0.12%
43,692
+1,630
+4% +$135K
NUMG icon
146
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$3.48M 0.11%
101,492
-32,534
-24% -$1.23M
PLD icon
147
Prologis
PLD
$136B
$3.44M 0.11%
29,260
-197
-0.7% -$27.2K
AJG icon
148
Arthur J. Gallagher & Co
AJG
$65.9B
$3.42M 0.11%
20,988
-141
-0.7% -$23.4K
RFI
149
Cohen & Steers Total Return Realty Fund
RFI
$311M
$3.4M 0.11%
256,827
+42,209
+20% +$610K
USB icon
150
US Bancorp
USB
$98B
$3.4M 0.11%
73,853
-237
-0.3% -$11.8K
4 5
6
7 8

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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.