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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
(-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 | |
|---|---|---|---|---|---|---|
|
IBML
201
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.7M | 0.08% |
106,150
-2,900
| -3% | -$74.5K |
|
202
Texas Instruments
TXN
$252B
| $2.68M | 0.08% |
14,598
-700
| -5% | -$123K |
|
203
American Tower
AMT
$80.8B
| $2.68M | 0.08% |
10,654
-3,460
| -25% | -$844K |
|
204
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
| $2.67M | 0.08% |
40,917
+15,697
| +62% | +$1.05M |
|
205
Williams Companies
WMB
$87.5B
| $2.61M | 0.07% |
78,091
-27,416
| -26% | -$838K |
|
206
Avantor
AVTR
$9.32B
| $2.61M | 0.07% |
77,069
+7,185
| +10% | +$256K |
|
207
Eaton
ETN
$161B
| $2.59M | 0.07% |
17,092
-308
| -2% | -$48.2K |
|
208
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $2.57M | 0.07% |
67,252
+8,620
| +15% | +$299K |
|
209
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $2.56M | 0.07% |
67,886
+1,482
| +2% | +$55.9K |
|
210
Intercontinental Exchange
ICE
$85.6B
| $2.52M | 0.07% |
19,091
-10,945
| -36% | -$1.41M |
|
211
Great Southern Bancorp
GSBC
$874M
| $2.49M | 0.07% |
42,258
-419
| -1% | -$25.2K |
|
212
Phillips 66
PSX
$84.9B
| $2.48M | 0.07% |
28,751
+557
| +2% | +$46.9K |
|
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.44M | 0.07% |
24,322
-698
| -3% | -$70.5K |
|
214
iShares Biotechnology ETF
IBB
$9.34B
| $2.42M | 0.07% |
18,572
-309
| -2% | -$40.3K |
|
215
Trane Technologies
TT
$100B
| $2.4M | 0.07% |
15,693
-760
| -5% | -$124K |
|
|
IBMM
216
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.37M | 0.07% |
91,100
+3,100
| +4% | +$81.7K |
|
217
Netflix
NFLX
$299B
| $2.36M | 0.07% |
62,970
-28,880
| -31% | -$1.2M |
|
218
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $2.35M | 0.07% |
23,423
-1,621
| -6% | -$161K |
|
219
Valero Energy
VLO
$90.1B
| $2.32M | 0.07% |
22,847
+2,522
| +12% | +$219K |
|
220
Allstate
ALL
$68B
| $2.3M | 0.07% |
16,614
+46
| +0.3% | +$5.77K |
|
|
IBMK
221
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.28M | 0.07% |
88,105
-325
| -0.4% | -$8.44K |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $2.28M | 0.07% |
50,984
-258
| -0.5% | -$12.7K |
|
223
Sempra
SRE
$57.9B
| $2.28M | 0.07% |
27,084
-664
| -2% | -$47.7K |
|
224
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $2.25M | 0.06% |
10,098
-807
| -7% | -$178K |
|
225
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $2.24M | 0.06% |
30,387
+23,997
| +376% | +$1.81M |
|
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.