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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
BGRN icon
1301
iShares USD Green Bond ETF
BGRN
$505M
– –
-446
Closed -$21K
BL icon
1302
BlackLine
BL
$1.71B
– –
-5
Closed –
BMRN icon
1303
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-14
Closed -$1K
BPMC
1304
DELISTED
Blueprint Medicines
BPMC
– –
-6
Closed –
BWX icon
1305
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-265
Closed -$6K
NXH
1306
Neighborhood Intelligence Inc
NXH
$365M
– –
-110
Closed -$3K
CACC icon
1307
Credit Acceptance
CACC
$6.2B
– –
-14
Closed -$7K
CCOI icon
1308
Cogent Communications
CCOI
$478M
– –
-35
Closed -$2K
CDE icon
1309
Coeur Mining
CDE
$21.6B
$0 ﹤0.01%
+96
New +$285
CDNA icon
1310
CareDx
CDNA
$2.59B
– –
-6
Closed –
CHDN icon
1311
Churchill Downs
CHDN
$5.86B
– –
-814
Closed -$78K
CHT icon
1312
Chunghwa Telecom
CHT
$34.5B
– –
-24
Closed -$1K
CLRO icon
1313
ClearOne Inc
CLRO
$13.1M
$0 ﹤0.01%
+20
New +$193
CMA
1314
DELISTED
Comerica
CMA
– –
-45
Closed -$3K
CNA icon
1315
CNA Financial
CNA
$12.8B
– –
-982
Closed -$44K
CNO icon
1316
CNO Financial Group
CNO
$5.07B
– –
-50
Closed -$1K
COHU icon
1317
Cohu
COHU
$2.68B
– –
-19
Closed -$1K
CRK icon
1318
Comstock Resources
CRK
$4.37B
– –
-68
Closed -$1K
CRL icon
1319
Charles River Laboratories
CRL
$13.3B
– –
-6
Closed -$1K
CSGS
1320
DELISTED
CSG Systems International
CSGS
– –
-12
Closed -$1K
CTRE icon
1321
CareTrust REIT
CTRE
$9.22B
– –
-26
Closed –
CVNA icon
1322
Carvana
CVNA
$52.8B
– –
-250
Closed -$1K
CW icon
1323
Curtiss-Wright
CW
$20.9B
– –
-6
Closed -$1K
CXT icon
1324
Crane NXT
CXT
$2.92B
– –
-32
Closed -$1K
CYTK icon
1325
Cytokinetics
CYTK
$10.3B
– –
-10
Closed –
51 52
53
54 55

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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.