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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
ICE icon
251
Intercontinental Exchange
ICE
$83.3B
$1.36M 0.05%
15,063
-571
-4% -$57.3K
PGR icon
252
Progressive
PGR
$121B
$1.35M 0.05%
11,594
-519
-4% -$62.5K
IWS icon
253
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.34M 0.05%
13,962
+61
+0.4% +$6.52K
DOW icon
254
Dow Inc
DOW
$21.1B
$1.32M 0.05%
30,003
+198
+0.7% +$10K
RFDI icon
255
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$1.31M 0.05%
28,486
-61
-0.2% -$3.25K
ELV icon
256
Elevance Health
ELV
$81.8B
$1.31M 0.04%
2,877
-15
-0.5% -$7.18K
LRCX icon
257
Lam Research
LRCX
$387B
$1.31M 0.04%
35,690
+750
+2% +$33.4K
IWM icon
258
iShares Russell 2000 ETF
IWM
$82.1B
$1.26M 0.04%
7,636
-53
-0.7% -$9.67K
IWV icon
259
iShares Russell 3000 ETF
IWV
$20.1B
$1.26M 0.04%
6,084
– –
ITW icon
260
Illinois Tool Works
ITW
$83.3B
$1.26M 0.04%
6,974
+250
+4% +$49.3K
AEP icon
261
American Electric Power
AEP
$69.1B
$1.26M 0.04%
14,535
-120
-0.8% -$11.9K
MDT icon
262
Medtronic
MDT
$109B
$1.25M 0.04%
15,519
-792
-5% -$71.2K
LHX icon
263
L3Harris
LHX
$52.1B
$1.25M 0.04%
6,027
-279
-4% -$64.3K
FDX icon
264
FedEx
FDX
$73.4B
$1.23M 0.04%
8,289
-628
-7% -$133K
CHD icon
265
Church & Dwight Co
CHD
$23.8B
$1.19M 0.04%
16,617
-170
-1% -$14.7K
IBMK
266
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.18M 0.04%
45,625
-25,180
-36% -$652K
AMAT icon
267
Applied Materials
AMAT
$428B
$1.17M 0.04%
14,225
+343
+2% +$33.1K
KMI icon
268
Kinder Morgan
KMI
$68.7B
$1.11M 0.04%
66,792
+1,260
+2% +$22.4K
DD icon
269
DuPont de Nemours
DD
$18.6B
$1.1M 0.04%
17,449
-52
-0.3% -$3.71K
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.09M 0.04%
21,651
+832
+4% +$41.8K
MSI icon
271
Motorola Solutions
MSI
$73.3B
$1.09M 0.04%
4,857
– –
MUST icon
272
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$1.09M 0.04%
55,808
-22,102
-28% -$450K
SNOW icon
273
Snowflake
SNOW
$109B
$1.08M 0.04%
6,382
-1,460
-19% -$242K
HII icon
274
Huntington Ingalls Industries
HII
$12.5B
$1.08M 0.04%
4,877
+979
+25% +$220K
PSR icon
275
Invesco Active US Real Estate Fund
PSR
$60.5M
$1.08M 0.04%
12,724
+2,666
+27% +$261K
9 10
11
12 13

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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.