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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
VGT icon
201
Vanguard Information Technology ETF
VGT
$139B
$2.23M 0.07%
54,536
-3,040
-5% -$137K
VOT icon
202
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.15M 0.07%
12,286
+2,188
+22% +$424K
PARA
203
DELISTED
Paramount Global Class B
PARA
$2.15M 0.07%
87,171
-38,863
-31% -$1.18M
ESGD icon
204
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.15M 0.07%
34,219
+3,832
+13% +$262K
IBB icon
205
iShares Biotechnology ETF
IBB
$9.52B
$2.13M 0.07%
18,140
-432
-2% -$51.3K
CL icon
206
Colgate-Palmolive
CL
$73.3B
$2.11M 0.07%
26,307
– –
ETN icon
207
Eaton
ETN
$150B
$2.1M 0.07%
16,669
-423
-2% -$59.2K
WMB icon
208
Williams Companies
WMB
$86.7B
$2.05M 0.07%
65,635
-12,456
-16% -$430K
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.04M 0.07%
61,989
+5,127
+9% +$174K
SRE icon
210
Sempra
SRE
$58.6B
$2.03M 0.07%
27,042
-42
-0.2% -$3.37K
TT icon
211
Trane Technologies
TT
$97.3B
$2.03M 0.07%
15,602
-91
-0.6% -$12.6K
FDX icon
212
FedEx
FDX
$73B
$2.02M 0.07%
8,917
-3,648
-29% -$778K
APD icon
213
Air Products & Chemicals
APD
$66.8B
$1.98M 0.07%
8,251
-75
-0.9% -$18.2K
AVTR icon
214
Avantor
AVTR
$9.37B
$1.95M 0.06%
62,748
-14,321
-19% -$447K
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$1.94M 0.06%
51,209
+225
+0.4% +$9.67K
JMUB icon
216
JPMorgan Municipal ETF
JMUB
$8.31B
$1.94M 0.06%
38,818
+19,179
+98% +$960K
CNC icon
217
Centene
CNC
$30.1B
$1.91M 0.06%
22,632
+1,180
+6% +$98K
SHW icon
218
Sherwin-Williams
SHW
$83.7B
$1.88M 0.06%
8,409
+2,968
+55% +$761K
MP icon
219
MP Materials
MP
$7.42B
$1.88M 0.06%
58,606
+5,510
+10% +$222K
CDW icon
220
CDW
CDW
$18.6B
$1.87M 0.06%
11,862
+844
+8% +$142K
IBMK
221
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.83M 0.06%
70,805
-17,300
-20% -$448K
BIV icon
222
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.82M 0.06%
23,460
+14,832
+172% +$1.16M
ADM icon
223
Archer Daniels Midland
ADM
$38.9B
$1.82M 0.06%
23,398
+482
+2% +$42.1K
CMI icon
224
Cummins
CMI
$87.3B
$1.8M 0.06%
9,318
+856
+10% +$171K
KHC icon
225
Kraft Heinz
KHC
$31.3B
$1.77M 0.06%
46,319
+778
+2% +$31.2K
7 8
9
10 11

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JIM
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LFG
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VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
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.