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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
ON icon
826
ON Semiconductor
ON
$27.6B
$37K ﹤0.01%
592
-710
-55% -$45.7K
SOFI icon
827
SoFi Technologies
SOFI
$22.4B
$37K ﹤0.01%
7,571
-14,439
-66% -$91.4K
DGRE icon
828
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$154M
$36K ﹤0.01%
1,888
– –
VMRK
829
Vivmark Residential
VMRK
$50.3B
$36K ﹤0.01%
529
– –
OSIS icon
830
OSI Systems
OSIS
$3.15B
$36K ﹤0.01%
500
– –
RCL icon
831
Royal Caribbean
RCL
$69.5B
$36K ﹤0.01%
943
-17
-2% -$689
SHV icon
832
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$36K ﹤0.01%
326
– –
AB icon
833
AllianceBernstein
AB
$3.39B
$35K ﹤0.01%
1,000
– –
APH icon
834
Amphenol
APH
$201B
$35K ﹤0.01%
2,120
+120
+6% +$2.18K
DECK icon
835
Deckers Outdoor
DECK
$10.9B
$35K ﹤0.01%
678
– –
HOG icon
836
Harley-Davidson
HOG
$2.78B
$35K ﹤0.01%
1,002
– –
PNW icon
837
Pinnacle West Capital
PNW
$11.8B
$35K ﹤0.01%
550
– –
TXT icon
838
Textron
TXT
$13.7B
$35K ﹤0.01%
600
+300
+100% +$19K
AEM icon
839
Agnico Eagle Mines
AEM
$103B
$34K ﹤0.01%
809
-179
-18% -$7.67K
HYG icon
840
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$34K ﹤0.01%
480
– –
MAS icon
841
Masco
MAS
$13.7B
$34K ﹤0.01%
724
-400
-36% -$20.8K
CRI icon
842
Carter's
CRI
$1.18B
$33K ﹤0.01%
500
– –
IGV icon
843
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$33K ﹤0.01%
650
– –
OHI icon
844
Omega Healthcare
OHI
$14.3B
$33K ﹤0.01%
1,120
– –
TAP icon
845
Molson Coors Class B
TAP
$7.17B
$33K ﹤0.01%
678
– –
TBF icon
846
ProShares Short 20+ Year Treasury ETF
TBF
$118M
$33K ﹤0.01%
1,500
-500
-25% -$10.2K
WD icon
847
Walker & Dunlop
WD
$1.42B
$33K ﹤0.01%
400
– –
ACGL icon
848
Arch Capital
ACGL
$32.8B
$32K ﹤0.01%
692
+252
+57% +$11.4K
EWA icon
849
iShares MSCI Australia ETF
EWA
$1.32B
$32K ﹤0.01%
1,640
– –
FXH icon
850
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$32K ﹤0.01%
+334
New +$35.2K
32 33
34
35 36

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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.