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CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
-4.73%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+351.46%
AUM
$2.92B
AUM Growth
-$116M
Cap. Flow
+$48.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
29.56%
Holding
1,454
New
60
Increased
360
Reduced
379
Closed
150

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.88M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.68M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.84M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.8M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.37M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.33M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.32M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2.62M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.77%
2 Technology 14.57%
3 Healthcare 9.32%
4 Consumer Staples 6.58%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
551
Rockwell Automation
ROK
$47.3B
$172K 0.01%
802
– –
RBLX icon
552
Roblox
RBLX
$31.8B
$171K 0.01%
4,784
+4,275
+840% +$177K
WRB icon
553
W.R. Berkley
WRB
$26B
$171K 0.01%
3,971
-85
-2% -$3.69K
DOV icon
554
Dover
DOV
$25.8B
$169K 0.01%
1,450
– –
RRC icon
555
Range Resources
RRC
$9.75B
$169K 0.01%
+6,700
New +$203K
HAS icon
556
Hasbro
HAS
$12.5B
$168K 0.01%
2,485
+78
+3% +$6.16K
IYW icon
557
iShares US Technology ETF
IYW
$25.1B
$167K 0.01%
2,279
– –
DLR icon
558
Digital Realty Trust
DLR
$70.1B
$166K 0.01%
1,677
+395
+31% +$48.4K
IWN icon
559
iShares Russell 2000 Value ETF
IWN
$14.3B
$165K 0.01%
1,278
+950
+290% +$137K
BWA icon
560
BorgWarner
BWA
$13.3B
$161K 0.01%
5,828
+184
+3% +$5.94K
DXC icon
561
DXC Technology
DXC
$1.75B
$161K 0.01%
6,600
– –
MANH icon
562
Manhattan Associates
MANH
$12B
$160K 0.01%
+1,199
New +$162K
SCCO icon
563
Southern Copper
SCCO
$177B
$160K 0.01%
3,887
-99
-2% -$4.33K
BIIB icon
564
Biogen
BIIB
$31.1B
$158K 0.01%
593
-25
-4% -$5.31K
KR icon
565
Kroger
KR
$34.6B
$158K 0.01%
3,611
+700
+24% +$33.3K
TYL icon
566
Tyler Technologies
TYL
$14B
$158K 0.01%
456
-12
-3% -$4.46K
BNY
567
Bank of New York Mellon
BNY
$110B
$157K 0.01%
4,070
-45
-1% -$1.92K
COO icon
568
Cooper Companies
COO
$12.4B
$157K 0.01%
2,388
-384
-14% -$29.4K
EIX icon
569
Edison International
EIX
$22.1B
$157K 0.01%
2,772
– –
WAL icon
570
Western Alliance Bancorporation
WAL
$8.69B
$157K 0.01%
2,395
– –
VRSK icon
571
Verisk Analytics
VRSK
$23.2B
$155K 0.01%
907
+580
+177% +$108K
IDXX icon
572
Idexx Laboratories
IDXX
$40.6B
$154K 0.01%
472
-389
-45% -$143K
PHM icon
573
Pultegroup
PHM
$22.7B
$154K 0.01%
4,110
– –
VFC icon
574
VF Corp
VFC
$5.08B
$154K 0.01%
5,175
+1,170
+29% +$50.5K
PSA icon
575
Public Storage
PSA
$54.2B
$153K 0.01%
523
+32
+7% +$10.4K
21 22
23
24 25

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BCL
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IA
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AFI
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MC
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SEIA
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VAM
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GCM
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Central Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Central Trust Company held 1,454 positions worth $2.92B, down 3.8% from $3.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Trust Company's Q3 2022 filing shows 60 new, 360 increased, 379 reduced and 150 closed positions. Its largest new stake was ProShares Short S&P500: 24,887 shares worth $1.72M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

  • Central Trust Company's largest Q3 2022 buy was ProShares Short S&P500: 24,887 shares worth $1.72M.
  • Central Trust Company added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $15.5M increase.
  • Central Trust Company's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.37M.
  • Central Trust Company fully exited Sprott Physical Platinum and Palladium Trust in Q3 2022, selling an estimated $847K.
  • Central Trust Company's ten largest holdings make up 30% of its $2.92B portfolio in Q3 2022.
  • Central Trust Company opened 60 new positions and closed 150 in Q3 2022.
  • Central Trust Company's portfolio value fell 3.8% quarter-over-quarter to $2.92B.

Based on Central Trust Company's 13F filing for Q3 2022, filed 3 Nov 2022.