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CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
-4.73%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.91%
5 Year Est. Return
+104.79%
10 Year Est. Return
+351.32%
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 Technology 14.57%
2 Healthcare 9.32%
3 Consumer Staples 6.58%
4 Consumer Discretionary 6.3%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.57M 0.05%
16,325
-554
-3% -$56K
IBMN
227
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.57M 0.05%
60,650
+10,350
+21% +$275K
TSM icon
228
TSMC
TSM
$2.11T
$1.57M 0.05%
22,937
-5,949
-21% -$492K
HZNP
229
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.56M 0.05%
25,280
-8,399
-25% -$587K
XLB icon
230
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.56M 0.05%
45,946
+1,230
+3% +$46.2K
CSQ icon
231
Calamos Strategic Total Return Fund
CSQ
$3.29B
$1.55M 0.05%
124,315
-400
-0.3% -$5.78K
SHW icon
232
Sherwin-Williams
SHW
$86B
$1.55M 0.05%
7,575
-834
-10% -$198K
UPS icon
233
United Parcel Service
UPS
$90.8B
$1.55M 0.05%
9,605
+537
+6% +$102K
NUV icon
234
Nuveen Municipal Value Fund
NUV
$1.91B
$1.53M 0.05%
181,146
-7,900
-4% -$70.9K
XLRE icon
235
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.53M 0.05%
42,424
+1,364
+3% +$57.1K
FSLR icon
236
First Solar
FSLR
$25B
$1.52M 0.05%
11,478
-165
-1% -$17.7K
XLP icon
237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.49M 0.05%
22,377
-25
-0.1% -$1.83K
WMB icon
238
Williams Companies
WMB
$86.1B
$1.49M 0.05%
52,139
-13,496
-21% -$440K
KHC icon
239
Kraft Heinz
KHC
$31.3B
$1.49M 0.05%
44,655
-1,664
-4% -$61.8K
VPU
240
Vanguard Utilities ETF
VPU
$8.48B
$1.49M 0.05%
10,450
– –
PAYX icon
241
Paychex
PAYX
$41.9B
$1.48M 0.05%
13,228
+21
+0.2% +$2.6K
AFL icon
242
Aflac
AFL
$64.5B
$1.47M 0.05%
26,182
-1,660
-6% -$97.7K
AWK icon
243
American Water Works
AWK
$26.1B
$1.44M 0.05%
11,048
-1
-0% -$151
GE icon
244
GE Aerospace
GE
$383B
$1.44M 0.05%
37,278
-92
-0.2% -$4.04K
IP icon
245
International Paper
IP
$21.9B
$1.42M 0.05%
44,744
+3,075
+7% +$126K
TFC icon
246
Truist Financial
TFC
$63.4B
$1.4M 0.05%
32,092
+1,610
+5% +$77.5K
TTD icon
247
Trade Desk
TTD
$8.6B
$1.38M 0.05%
23,058
+40
+0.2% +$2.28K
GPC icon
248
Genuine Parts
GPC
$17.7B
$1.37M 0.05%
9,198
-154
-2% -$23.3K
CTVA icon
249
Corteva
CTVA
$50.7B
$1.37M 0.05%
23,972
+143
+0.6% +$8.33K
PPG icon
250
PPG Industries
PPG
$25.3B
$1.36M 0.05%
12,309
-100
-0.8% -$12.4K
8 9
10
11 12

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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 Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.