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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
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.07M 0.04%
17,208
+543
+3% +$37.4K
WY icon
277
Weyerhaeuser
WY
$18.2B
$1.06M 0.04%
37,027
+1,150
+3% +$39.1K
ESGU icon
278
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.05M 0.04%
13,270
+477
+4% +$42.2K
SUSB icon
279
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.05M 0.04%
44,557
+6,031
+16% +$145K
TTE icon
280
TotalEnergies
TTE
$193B
$1.05M 0.04%
22,517
+1,005
+5% +$50.5K
ENTG icon
281
Entegris
ENTG
$19.1B
$1.05M 0.04%
12,603
+138
+1% +$13.5K
EFV icon
282
iShares MSCI EAFE Value ETF
EFV
$29B
$1.03M 0.04%
26,725
+580
+2% +$24.7K
EOG icon
283
EOG Resources
EOG
$77.6B
$1.02M 0.03%
9,118
+74
+0.8% +$8.3K
MCHP icon
284
Microchip Technology
MCHP
$40.8B
$1.01M 0.03%
16,579
-160
-1% -$10.5K
ATVI
285
DELISTED
Activision Blizzard
ATVI
$1.01M 0.03%
13,617
-1,060
-7% -$83K
NUMG icon
286
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$1M 0.03%
30,446
-71,046
-70% -$2.62M
CARR icon
287
Carrier Global
CARR
$52.1B
$1M 0.03%
28,156
-25
-0.1% -$985
TROW icon
288
T. Rowe Price
TROW
$24.2B
$980K 0.03%
9,332
-137
-1% -$16.3K
SFNC icon
289
Simmons First National
SFNC
$3.45B
$972K 0.03%
44,617
– –
TD icon
290
Toronto Dominion Bank
TD
$200B
$967K 0.03%
15,771
-52
-0.3% -$3.37K
VCIT icon
291
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$964K 0.03%
12,740
+12,017
+1,662% +$963K
SHOP icon
292
Shopify
SHOP
$152B
$962K 0.03%
35,724
-9,370
-21% -$319K
IVW icon
293
iShares S&P 500 Growth ETF
IVW
$75.5B
$959K 0.03%
16,582
-223
-1% -$14.5K
LNG icon
294
Cheniere Energy
LNG
$54.1B
$957K 0.03%
5,766
+565
+11% +$85.7K
EPD icon
295
Enterprise Products Partners
EPD
$81.9B
$954K 0.03%
40,100
+301
+0.8% +$7.76K
AMP icon
296
Ameriprise Financial
AMP
$48.8B
$945K 0.03%
3,750
+41
+1% +$10.8K
WEC icon
297
WEC Energy
WEC
$35.6B
$945K 0.03%
10,566
-40
-0.4% -$4.09K
TSN icon
298
Tyson Foods
TSN
$21B
$918K 0.03%
13,922
-986
-7% -$78K
AVTR icon
299
Avantor
AVTR
$9.25B
$901K 0.03%
45,965
-16,783
-27% -$450K
CCI icon
300
Crown Castle
CCI
$33.5B
$900K 0.03%
6,224
+40
+0.6% +$6.85K
10 11
12
13 14

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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.