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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
MAIN icon
1076
Main Street Capital
MAIN
$5.27B
$7K ﹤0.01%
200
– –
MDIV icon
1077
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$7K ﹤0.01%
500
– –
NICE icon
1078
Nice
NICE
$5.79B
$7K ﹤0.01%
+38
New +$7.94K
PCEF icon
1079
Invesco CEF Income Composite ETF
PCEF
$803M
$7K ﹤0.01%
400
– –
RGR icon
1080
Sturm, Ruger & Co
RGR
$609M
$7K ﹤0.01%
145
-30
-17% -$1.73K
SIMO icon
1081
Silicon Motion
SIMO
$9.42B
$7K ﹤0.01%
+112
New +$8.78K
TDIV icon
1082
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$7K ﹤0.01%
159
– –
UTHR icon
1083
United Therapeutics
UTHR
$21.7B
$7K ﹤0.01%
32
– –
WBS
1084
DELISTED
Webster Financial
WBS
$7K ﹤0.01%
150
– –
XIFR
1085
XPLR Infrastructure LP
XIFR
$1.11B
$7K ﹤0.01%
100
– –
CTLT
1086
DELISTED
CATALENT, INC.
CTLT
$7K ﹤0.01%
100
– –
HIE
1087
DELISTED
Miller/Howard High Income Equity Fund
HIE
$7K ﹤0.01%
800
– –
AES icon
1088
AES
AES
$10.6B
$6K ﹤0.01%
272
– –
ARKF icon
1089
ARK Blockchain & Fintech Innovation ETF
ARKF
$801M
$6K ﹤0.01%
420
– –
BAB icon
1090
Invesco Taxable Municipal Bond ETF
BAB
$888M
$6K ﹤0.01%
250
– –
CWCO icon
1091
Consolidated Water Co
CWCO
$456M
$6K ﹤0.01%
400
– –
AGNT
1092
AGNT Inc
AGNT
$617M
$6K ﹤0.01%
568
– –
HAIL icon
1093
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.3M
$6K ﹤0.01%
182
– –
KARS icon
1094
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.1M
$6K ﹤0.01%
211
– –
NXST icon
1095
Nexstar Media Group
NXST
$5.08B
$6K ﹤0.01%
33
– –
TDG icon
1096
TransDigm Group
TDG
$62.2B
$6K ﹤0.01%
+11
New +$6.56K
THO icon
1097
Thor Industries
THO
$3.74B
$6K ﹤0.01%
85
– –
USRT icon
1098
iShares Core US REIT ETF
USRT
$4.51B
$6K ﹤0.01%
116
– –
VIS icon
1099
Vanguard Industrials ETF
VIS
$7.87B
$6K ﹤0.01%
38
– –
WCN
1100
Waste Connections
WCN
$40.6B
$6K ﹤0.01%
45
– –
42 43
44
45 46

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BCL
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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.