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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
(-1.5%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,543
New
262
Increased
389
Reduced
415
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$28.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$26.8M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$16.4M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$15.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.21M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.65M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.91M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$5.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RFI
176
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $3.32M | 0.1% |
214,618
+95,409
| +80% | +$1.49M |
|
|
SCHW
177
Charles Schwab
SCHW
$183B
| $3.23M | 0.09% |
38,284
+14,535
| +61% | +$1.28M |
|
178
Hershey
HSY
$35.2B
| $3.19M | 0.09% |
14,707
+70
| +0.5% | +$14.2K |
|
179
iShares Silver Trust
SLV
$28B
| $3.17M | 0.09% |
138,698
-5,236
| -4% | -$116K |
|
180
iShares Russell 2500 ETF
SMMD
$3.55B
| $3.17M | 0.09% |
50,746
+18,833
| +59% | +$1.16M |
|
181
Enphase Energy
ENPH
$4.96B
| $3.15M | 0.09% |
15,584
-594
| -4% | -$93.3K |
|
182
Oracle
ORCL
$374B
| $3.14M | 0.09% |
37,989
-510
| -1% | -$41.3K |
|
183
Intuit
INTU
$86.5B
| $3.06M | 0.09% |
6,362
+848
| +15% | +$434K |
|
184
MP Materials
MP
$7.36B
| $3.04M | 0.09% |
53,096
+9,655
| +22% | +$425K |
|
185
Enbridge
ENB
$119B
| $3.04M | 0.09% |
65,889
+6,932
| +12% | +$297K |
|
186
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $3.04M | 0.09% |
54,435
+15,055
| +38% | +$827K |
|
187
Vanguard Information Technology ETF
VGT
$139B
| $3M | 0.09% |
57,576
+488
| +0.9% | +$25K |
|
188
Ameren
AEE
$30.3B
| $2.99M | 0.09% |
31,929
-1,172
| -4% | -$103K |
|
189
IBM
IBM
$211B
| $2.98M | 0.09% |
22,917
+1,157
| +5% | +$151K |
|
190
United Parcel Service
UPS
$88.6B
| $2.93M | 0.08% |
13,649
+1,345
| +11% | +$286K |
|
191
J.M. Smucker
SJM
$12.7B
| $2.92M | 0.08% |
21,597
| – | – |
|
192
Vertex Pharmaceuticals
VRTX
$121B
| $2.92M | 0.08% |
11,180
-280
| -2% | -$66.5K |
|
193
FedEx
FDX
$72.7B
| $2.91M | 0.08% |
12,565
+5,461
| +77% | +$1.28M |
|
194
Goldman Sachs
GS
$300B
| $2.9M | 0.08% |
8,778
+3,546
| +68% | +$1.25M |
|
195
TJX Companies
TJX
$174B
| $2.86M | 0.08% |
47,219
+1,458
| +3% | +$97.6K |
|
196
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
| $2.85M | 0.08% |
136,289
+35,782
| +36% | +$776K |
|
197
Estee Lauder
EL
$30.4B
| $2.83M | 0.08% |
10,410
-1,268
| -11% | -$382K |
|
198
Yum! Brands
YUM
$41.8B
| $2.81M | 0.08% |
23,752
-130
| -0.5% | -$16K |
|
199
Linde
LIN
$221B
| $2.81M | 0.08% |
8,781
+487
| +6% | +$151K |
|
200
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
| $2.8M | 0.08% |
57,916
+2,733
| +5% | +$128K |
|
Similar funds
AS
PWM
SC
GVAG
DSC
PA
EW
SWP
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.