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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
AGM icon
1176
Federal Agricultural Mortgage
AGM
$2.44B
$2K ﹤0.01%
21
– –
AL
1177
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
58
– –
AQN icon
1178
Algonquin Power & Utilities
AQN
$4.3B
$2K ﹤0.01%
145
– –
AVB
1179
DELISTED
AvalonBay Communities
AVB
$2K ﹤0.01%
12
– –
AYI icon
1180
Acuity Brands
AYI
$9.6B
$2K ﹤0.01%
11
– –
BHF icon
1181
Brighthouse Financial
BHF
$2.94B
$2K ﹤0.01%
47
+13
+38% +$592
BLOK icon
1182
Amplify Blockchain Technology ETF
BLOK
$1.13B
$2K ﹤0.01%
100
– –
BOOT icon
1183
Boot Barn
BOOT
$4.33B
$2K ﹤0.01%
39
-6
-13% -$402
BWXT icon
1184
BWX Technologies
BWXT
$14.4B
$2K ﹤0.01%
41
– –
CHKP icon
1185
Check Point Software Technologies
CHKP
$13.8B
$2K ﹤0.01%
+18
New +$2.18K
CHPT icon
1186
ChargePoint
CHPT
$240M
$2K ﹤0.01%
10
– –
CNS icon
1187
Cohen & Steers
CNS
$3.97B
$2K ﹤0.01%
30
– –
CRAI icon
1188
CRA International
CRAI
$1.04B
$2K ﹤0.01%
24
– –
CWH icon
1189
Camping World
CWH
$394M
$2K ﹤0.01%
80
-24
-23% -$667
EHC icon
1190
Encompass Health
EHC
$12B
$2K ﹤0.01%
39
-10
-20% -$500
EME icon
1191
Emcor
EME
$33.3B
$2K ﹤0.01%
14
-10
-42% -$1.14K
EMLP icon
1192
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2K ﹤0.01%
69
– –
EQH icon
1193
Equitable Holdings
EQH
$14.2B
$2K ﹤0.01%
71
– –
EQNR icon
1194
Equinor
EQNR
$107B
$2K ﹤0.01%
72
– –
EXPE icon
1195
Expedia Group
EXPE
$32.7B
$2K ﹤0.01%
24
– –
FERG icon
1196
Ferguson
FERG
$43.2B
$2K ﹤0.01%
16
+10
+167% +$1.17K
FVD icon
1197
First Trust Value Line Dividend Fund
FVD
$8.01B
$2K ﹤0.01%
63
– –
HLNE icon
1198
Hamilton Lane
HLNE
$4.29B
$2K ﹤0.01%
31
– –
HOMB icon
1199
Home BancShares
HOMB
$5.94B
$2K ﹤0.01%
106
– –
IBTG icon
1200
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$2K ﹤0.01%
+100
New +$2.33K
46 47
48
49 50

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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.