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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
CBSH icon
151
Commerce Bancshares
CBSH
$8.68B
$3.38M 0.11%
62,620
-2,558
-4% -$144K
MRNA icon
152
Moderna
MRNA
$21.6B
$3.38M 0.11%
23,680
-7,395
-24% -$1.06M
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.38M 0.11%
107,331
-20,653
-16% -$714K
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$123B
$3.36M 0.11%
11,933
+753
+7% +$202K
DBEF icon
155
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$3.27M 0.11%
93,840
+25,954
+38% +$953K
PRF icon
156
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$3.27M 0.11%
110,160
-4,295
-4% -$138K
HSY icon
157
Hershey
HSY
$37.3B
$3.21M 0.11%
14,916
+209
+1% +$45.5K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.2M 0.11%
50,346
+1,316
+3% +$91.7K
TECK icon
159
Teck Resources
TECK
$28.2B
$3.19M 0.11%
104,505
-10,949
-9% -$432K
VBK icon
160
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$3.14M 0.1%
15,948
+1,978
+14% +$429K
RIO icon
161
Rio Tinto
RIO
$152B
$3.12M 0.1%
51,066
+294
+0.6% +$21.1K
ACN icon
162
Accenture
ACN
$106B
$3.11M 0.1%
11,193
+1,085
+11% +$326K
NKE icon
163
Nike
NKE
$64.1B
$3.06M 0.1%
29,975
-10,045
-25% -$1.19M
AEE icon
164
Ameren
AEE
$30.4B
$3.06M 0.1%
33,837
+1,908
+6% +$177K
ENPH icon
165
Enphase Energy
ENPH
$4.63B
$3.04M 0.1%
15,564
-20
-0.1% -$3.62K
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3M 0.1%
20,056
-1,485
-7% -$244K
HTD
167
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$2.98M 0.1%
129,918
-1,200
-0.9% -$29.4K
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.96M 0.1%
60,275
-3,528
-6% -$182K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$72.9B
$2.89M 0.1%
4,897
-1,907
-28% -$1.24M
VLO icon
170
Valero Energy
VLO
$89.5B
$2.88M 0.1%
27,108
+4,261
+19% +$504K
BLK icon
171
Blackrock
BLK
$167B
$2.87M 0.09%
4,707
-127
-3% -$82.7K
ENB icon
172
Enbridge
ENB
$120B
$2.82M 0.09%
66,681
+792
+1% +$35.4K
SJM icon
173
J.M. Smucker
SJM
$13.5B
$2.76M 0.09%
21,534
-63
-0.3% -$8.4K
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.75M 0.09%
36,071
+13,990
+63% +$1.07M
FBCG
175
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$2.72M 0.09%
125,343
-67,880
-35% -$1.7M
5 6
7
8 9

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LFG
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VT
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NC
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CS
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EIC
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AC
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CIA
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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.