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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
GS icon
176
Goldman Sachs
GS
$302B
$2.7M 0.09%
9,087
+309
+4% +$96.2K
YUM icon
177
Yum! Brands
YUM
$43.3B
$2.69M 0.09%
23,667
-85
-0.4% -$9.88K
HZNP
178
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.69M 0.09%
33,679
-6,286
-16% -$595K
PYPL icon
179
PayPal
PYPL
$49.3B
$2.69M 0.09%
38,440
-24,842
-39% -$2.16M
IBML
180
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.67M 0.09%
104,550
-1,600
-2% -$40.7K
TJX icon
181
TJX Companies
TJX
$176B
$2.66M 0.09%
47,612
+393
+0.8% +$23.8K
ASML icon
182
ASML
ASML
$634B
$2.63M 0.09%
5,537
-209
-4% -$117K
ORCL icon
183
Oracle
ORCL
$367B
$2.61M 0.09%
37,420
-569
-1% -$41.7K
VOE icon
184
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.61M 0.09%
20,158
-2,809
-12% -$397K
JAZZ icon
185
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.58M 0.09%
16,551
+2,530
+18% +$389K
SLV icon
186
iShares Silver Trust
SLV
$28.6B
$2.55M 0.08%
136,998
-1,700
-1% -$35.5K
LIN icon
187
Linde
LIN
$235B
$2.54M 0.08%
8,824
+43
+0.5% +$13.4K
CATH icon
188
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$2.5M 0.08%
54,435
– –
AMT icon
189
American Tower
AMT
$81.3B
$2.5M 0.08%
9,777
-877
-8% -$220K
GSBC icon
190
Great Southern Bancorp
GSBC
$872M
$2.48M 0.08%
42,258
– –
MCO icon
191
Moody's
MCO
$83.5B
$2.46M 0.08%
9,048
-937
-9% -$280K
IBMM
192
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.39M 0.08%
91,900
+800
+0.9% +$20.7K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.38M 0.08%
66,664
-588
-0.9% -$23.6K
TSM icon
194
TSMC
TSM
$2.09T
$2.36M 0.08%
28,886
-8,169
-22% -$755K
PSX icon
195
Phillips 66
PSX
$84.4B
$2.36M 0.08%
28,773
+22
+0.1% +$2.04K
SCHW
196
Charles Schwab
SCHW
$181B
$2.33M 0.08%
36,943
-1,341
-4% -$92.5K
ALL icon
197
Allstate
ALL
$68.3B
$2.25M 0.07%
17,723
+1,109
+7% +$145K
PGX icon
198
Invesco Preferred ETF
PGX
$3.81B
$2.24M 0.07%
181,681
-143,236
-44% -$1.8M
EL icon
199
Estee Lauder
EL
$30.7B
$2.24M 0.07%
8,792
-1,618
-16% -$410K
TXN icon
200
Texas Instruments
TXN
$255B
$2.23M 0.07%
14,523
-75
-0.5% -$12.6K
6 7
8
9 10

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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.