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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
PENG
1476
Penguin Solutions Inc
PENG
$2.71B
$0 ﹤0.01%
30
– –
NARI
1477
DELISTED
Inari Medical, Inc. Common Stock
NARI
$0 ﹤0.01%
2
– –
SMAR
1478
DELISTED
Smartsheet Inc.
SMAR
$0 ﹤0.01%
6
– –
IBTE
1479
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-1,359
Closed -$33K
TARO
1480
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-8
Closed –
SWAV
1481
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$0 ﹤0.01%
2
– –
ERF
1482
DELISTED
Enerplus Corporation
ERF
– –
-87
Closed -$1K
DOOR
1483
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-240
Closed -$21K
JPT
1484
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-500
Closed -$11K
SYNH
1485
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-540
Closed -$44K
PTR
1486
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-52
Closed -$3K
CERN
1487
DELISTED
Cerner Corp
CERN
– –
-1,845
Closed -$173K
CPTAG
1488
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
– –
-500
Closed -$13K
ECOL
1489
DELISTED
US Ecology, Inc.
ECOL
– –
-1,500
Closed -$72K
ISBC
1490
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-140
Closed -$2K
PBCT
1491
DELISTED
People's United Financial Inc
PBCT
– –
-540
Closed -$11K
GFED
1492
DELISTED
Guaranty Federal Bancshares In
GFED
– –
-4,000
Closed -$126K
AZPN
1493
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-25
Closed -$4K
56 57 58 59
60

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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.