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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
-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
CI icon
151
Cigna
CI
$73.7B
$3.98M 0.11%
16,603
-741
-4% -$173K
SCHC icon
152
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$3.96M 0.11%
104,171
+48,161
+86% +$1.84M
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.94M 0.11%
35,103
-1,439
-4% -$160K
USB icon
154
US Bancorp
USB
$98.2B
$3.94M 0.11%
74,090
-758
-1% -$43.6K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.94M 0.11%
105,684
+11,244
+12% +$390K
PRF icon
156
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.91M 0.11%
114,455
-345
-0.3% -$11.7K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.9M 0.11%
49,030
-1,188
-2% -$93.3K
TSM icon
158
TSMC
TSM
$2.1T
$3.86M 0.11%
37,055
-3,814
-9% -$446K
CBSH icon
159
Commerce Bancshares
CBSH
$8.53B
$3.84M 0.11%
65,178
+7,668
+13% +$448K
ASML icon
160
ASML
ASML
$626B
$3.84M 0.11%
5,746
+605
+12% +$405K
CLF icon
161
Cleveland-Cliffs
CLF
$6.57B
$3.82M 0.11%
118,599
+13,613
+13% +$310K
VBR icon
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.79M 0.11%
21,541
-152
-0.7% -$26.4K
BLK icon
163
Blackrock
BLK
$169B
$3.69M 0.11%
4,834
-1,127
-19% -$880K
AJG icon
164
Arthur J. Gallagher & Co
AJG
$64.1B
$3.69M 0.11%
21,129
-1,352
-6% -$216K
D icon
165
Dominion Energy
D
$60.8B
$3.57M 0.1%
42,062
+41
+0.1% +$3.29K
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.54M 0.1%
63,803
-43,462
-41% -$2.51M
FLHY icon
167
Franklin High Yield Corporate ETF
FLHY
$1.21B
$3.53M 0.1%
142,958
+3,540
+3% +$89.2K
VBK icon
168
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.47M 0.1%
13,970
-1,781
-11% -$439K
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.44M 0.1%
22,967
-170
-0.7% -$25K
ACN icon
170
Accenture
ACN
$102B
$3.41M 0.1%
10,108
+3,215
+47% +$1.08M
WM icon
171
Waste Management
WM
$90.6B
$3.38M 0.1%
21,311
-128
-0.6% -$19.4K
MCO icon
172
Moody's
MCO
$82.8B
$3.37M 0.1%
9,985
+153
+2% +$51.5K
SHOP icon
173
Shopify
SHOP
$152B
$3.36M 0.1%
49,680
+250
+0.5% +$20.5K
HTD
174
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$3.35M 0.1%
131,118
-5,865
-4% -$145K
IBDS icon
175
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.34M 0.1%
133,915
-8,230
-6% -$211K
5 6
7
8 9

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AS
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PWM
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SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
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EW
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SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.