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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
(-13%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
1,494
New
81
Increased
279
Reduced
416
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$19M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.9M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$9.05M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$12.8M |
| 2 |
Apple
AAPL
|
+$5.64M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$4.5M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$3.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $216M | 7.13% |
1,581,294
-37,258
| -2% | -$5.64M |
|
2
Sprott Physical Gold
PHYS
$14.6B
| $104M | 3.43% |
7,330,729
+413,571
| +6% | +$6.09M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$654B
| $82.7M | 2.73% |
438,185
-62,058
| -12% | -$12.8M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$102B
| $78.5M | 2.59% |
3,288,897
+428,223
| +15% | +$10.9M |
|
5
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $74.4M | 2.45% |
4,421,129
+76,511
| +2% | +$1.39M |
|
6
Microsoft
MSFT
$2.84T
| $73.9M | 2.44% |
287,787
-4,850
| -2% | -$1.32M |
|
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $65.5M | 2.16% |
646,074
+184,147
| +40% | +$19M |
|
8
Vanguard Growth ETF
VUG
$216B
| $64.7M | 2.13% |
1,742,250
-37,854
| -2% | -$1.56M |
|
9
iShares Gold Trust
IAU
$63B
| $63.9M | 2.11% |
1,862,100
-55,322
| -3% | -$1.97M |
|
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $60.5M | 2% |
1,229,088
-83,340
| -6% | -$4.5M |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $54.4M | 1.79% |
405,332
+56,888
| +16% | +$8.32M |
|
12
Schwab US TIPS ETF
SCHP
$16.3B
| $47.5M | 1.57% |
1,703,276
+192,028
| +13% | +$5.57M |
|
13
Amazon
AMZN
$2.5T
| $42.8M | 1.41% |
402,649
+5,309
| +1% | +$664K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $41.6M | 1.37% |
152,472
-545
| -0.4% | -$171K |
|
15
UnitedHealth
UNH
$382B
| $39.5M | 1.3% |
76,934
-1,271
| -2% | -$638K |
|
16
AbbVie
ABBV
$458B
| $39.3M | 1.3% |
256,428
-5,870
| -2% | -$897K |
|
17
Vanguard Small-Cap ETF
VB
$79.5B
| $37.5M | 1.24% |
213,027
-13,866
| -6% | -$2.68M |
|
18
Home Depot
HD
$332B
| $37M | 1.22% |
134,750
+111
| +0.1% | +$32.8K |
|
19
Union Pacific
UNP
$183B
| $37M | 1.22% |
173,258
-1,735
| -1% | -$395K |
|
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $36.6M | 1.21% |
767,247
+134,304
| +21% | +$7.15M |
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $36.1M | 1.19% |
331,660
+5,320
| +2% | +$626K |
|
22
PepsiCo
PEP
$186B
| $35.6M | 1.17% |
213,488
+2,819
| +1% | +$475K |
|
23
Procter & Gamble
PG
$343B
| $32.2M | 1.06% |
224,121
+10,473
| +5% | +$1.57M |
|
24
Broadcom
AVGO
$1.82T
| $29.8M | 0.98% |
614,040
-3,660
| -0.6% | -$205K |
|
25
Pfizer
PFE
$140B
| $29.8M | 0.98% |
567,480
+5,156
| +0.9% | +$263K |
|
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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 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 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.