We are live on ! Find out more
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
HE icon
851
Hawaiian Electric Industries
HE
$1.78B
$32K ﹤0.01%
930
– –
LNT icon
852
Alliant Energy
LNT
$17.6B
$32K ﹤0.01%
600
– –
LTC
853
LTC Properties
LTC
$2.29B
$32K ﹤0.01%
850
– –
MGM icon
854
MGM Resorts International
MGM
$10.2B
$32K ﹤0.01%
1,069
-15
-1% -$488
SCI icon
855
Service Corp International
SCI
$10.9B
$32K ﹤0.01%
560
-6,385
-92% -$421K
BTI icon
856
British American Tobacco
BTI
$117B
$31K ﹤0.01%
864
+545
+171% +$21.8K
DPZ icon
857
Domino's
DPZ
$10.6B
$31K ﹤0.01%
100
– –
SAP icon
858
SAP
SAP
$241B
$31K ﹤0.01%
380
+160
+73% +$14.1K
SCHM icon
859
Schwab US Mid-Cap ETF
SCHM
$14.8B
$31K ﹤0.01%
1,527
+27
+2% +$602
AZPN
860
DELISTED
Aspen Technology Inc
AZPN
$31K ﹤0.01%
132
– –
MRO
861
DELISTED
Marathon Oil Corporation
MRO
$31K ﹤0.01%
1,397
– –
BEN icon
862
Franklin Templeton
BEN
$17.3B
$30K ﹤0.01%
1,398
– –
GTLS
863
DELISTED
Chart Industries
GTLS
$30K ﹤0.01%
164
– –
HIW icon
864
Highwoods Properties
HIW
$3.34B
$30K ﹤0.01%
1,095
+475
+77% +$15.3K
HNDL icon
865
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$631M
$30K ﹤0.01%
1,590
– –
RVTY icon
866
Revvity
RVTY
$13.8B
$30K ﹤0.01%
250
– –
TFIN icon
867
Triumph Financial Inc
TFIN
$1.58B
$30K ﹤0.01%
545
– –
TREX icon
868
Trex
TREX
$4.63B
$30K ﹤0.01%
681
-10
-1% -$535
ZM icon
869
Zoom
ZM
$28.1B
$30K ﹤0.01%
400
-50
-11% -$4.76K
AIZ icon
870
Assurant
AIZ
$13.8B
$29K ﹤0.01%
200
– –
BLDR icon
871
Builders FirstSource
BLDR
$6.61B
$29K ﹤0.01%
500
– –
FAX
872
abrdn Asia-Pacific Income Fund
FAX
$599M
$29K ﹤0.01%
1,917
– –
IJS icon
873
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$29K ﹤0.01%
355
+34
+11% +$3.15K
KRG icon
874
Kite Realty
KRG
$5.22B
$29K ﹤0.01%
1,675
+800
+91% +$15.3K
KSS icon
875
Kohl's
KSS
$1.99B
$29K ﹤0.01%
1,136
-313
-22% -$9.13K
33 34
35
36 37

Similar funds

GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

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.