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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
TOL icon
1001
Toll Brothers
TOL
$12.4B
$13K ﹤0.01%
320
– –
SUM
1002
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$13K ﹤0.01%
570
-26
-4% -$698
ALSN icon
1003
Allison Transmission
ALSN
$10.6B
$12K ﹤0.01%
342
-21
-6% -$785
ATRC icon
1004
AtriCure
ATRC
$2.7B
$12K ﹤0.01%
297
-14
-5% -$640
ERIC icon
1005
Ericsson
ERIC
$32.9B
$12K ﹤0.01%
2,144
+244
+13% +$1.75K
FRT icon
1006
Federal Realty Investment Trust
FRT
$10B
$12K ﹤0.01%
+135
New +$13.7K
HALO icon
1007
Halozyme
HALO
$12.2B
$12K ﹤0.01%
300
-23
-7% -$1.02K
INSP icon
1008
Inspire Medical Systems
INSP
$1.92B
$12K ﹤0.01%
67
-2
-3% -$402
IYC icon
1009
iShares US Consumer Discretionary ETF
IYC
$1.15B
$12K ﹤0.01%
200
– –
LITE icon
1010
Lumentum
LITE
$88.7B
$12K ﹤0.01%
175
-8
-4% -$663
SCHA icon
1011
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$12K ﹤0.01%
628
-2,476
-80% -$51.8K
SPHD icon
1012
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$12K ﹤0.01%
300
– –
THRM icon
1013
Gentherm
THRM
$1.18B
$12K ﹤0.01%
240
– –
WFC.PRL icon
1014
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.46B
$12K ﹤0.01%
+10
New +$12.5K
AY
1015
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12K ﹤0.01%
450
+50
+13% +$1.65K
FSR
1016
DELISTED
Fisker Inc.
FSR
$12K ﹤0.01%
1,538
– –
CBU icon
1017
Community Bank
CBU
$3.28B
$11K ﹤0.01%
185
– –
CCL icon
1018
Carnival Corporation Ltd
CCL
$31.1B
$11K ﹤0.01%
1,585
+400
+34% +$3.88K
CLH icon
1019
Clean Harbors
CLH
$16.7B
$11K ﹤0.01%
99
– –
FND icon
1020
Floor & Decor
FND
$5.07B
$11K ﹤0.01%
150
-4
-3% -$321
KD icon
1021
Kyndryl
KD
$2.83B
$11K ﹤0.01%
1,373
-610
-31% -$6.34K
MUA icon
1022
BlackRock MuniAssets Fund
MUA
$661M
$11K ﹤0.01%
1,092
– –
NAD icon
1023
Nuveen Quality Municipal Income Fund
NAD
$2.61B
$11K ﹤0.01%
1,028
– –
NET icon
1024
Cloudflare
NET
$112B
$11K ﹤0.01%
200
– –
NOK icon
1025
Nokia
NOK
$60.2B
$11K ﹤0.01%
2,624
+1,585
+153% +$7.7K
39 40
41
42 43

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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.