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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
DIA icon
301
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$876K 0.03%
3,048
+45
+1% +$14.3K
ED icon
302
Consolidated Edison
ED
$39.4B
$869K 0.03%
10,142
– –
PH icon
303
Parker-Hannifin
PH
$123B
$866K 0.03%
3,575
+820
+30% +$222K
BHP icon
304
BHP
BHP
$220B
$860K 0.03%
17,173
-2,547
-13% -$135K
ENR icon
305
Energizer
ENR
$1.39B
$841K 0.03%
33,480
-1,260
-4% -$36.7K
CB icon
306
Chubb
CB
$133B
$839K 0.03%
4,609
+306
+7% +$58.1K
LEN icon
307
Lennar Class A
LEN
$20.5B
$834K 0.03%
11,560
– –
DG icon
308
Dollar General
DG
$27.9B
$805K 0.03%
3,358
+2,196
+189% +$542K
IGSB icon
309
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$792K 0.03%
16,070
-65,780
-80% -$3.32M
WFC icon
310
Wells Fargo
WFC
$268B
$782K 0.03%
19,464
-206
-1% -$8.85K
KEYS icon
311
Keysight
KEYS
$57.2B
$778K 0.03%
4,948
+422
+9% +$67.5K
IR icon
312
Ingersoll Rand
IR
$33.9B
$771K 0.03%
17,834
– –
IWD icon
313
iShares Russell 1000 Value ETF
IWD
$82.6B
$765K 0.03%
5,626
+219
+4% +$32.9K
BP icon
314
BP
BP
$109B
$762K 0.03%
26,667
+1,541
+6% +$45.9K
RSG icon
315
Republic Services
RSG
$63.4B
$762K 0.03%
5,600
+62
+1% +$8.66K
STE icon
316
Steris
STE
$22.5B
$761K 0.03%
4,576
-1,226
-21% -$249K
NUE icon
317
Nucor
NUE
$59.9B
$749K 0.03%
6,994
+120
+2% +$15.1K
CAG icon
318
Conagra Brands
CAG
$7.12B
$748K 0.03%
22,953
+1,180
+5% +$40.5K
SLYG icon
319
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$745K 0.03%
10,929
+3,038
+38% +$228K
TRV icon
320
Travelers Companies
TRV
$78.5B
$736K 0.03%
4,806
+285
+6% +$46.3K
TEQI icon
321
T. Rowe Price Equity Income ETF
TEQI
$465M
$734K 0.03%
23,994
+8,541
+55% +$289K
EPC icon
322
Edgewell Personal Care
EPC
$1.28B
$728K 0.03%
19,458
-57
-0.3% -$2.22K
INCE
323
Franklin Income Equity Focus ETF
INCE
$137M
$728K 0.03%
17,526
+6,784
+63% +$310K
BKNG icon
324
Booking.com
BKNG
$149B
$726K 0.02%
11,050
– –
FLV icon
325
American Century Focused Large Cap Value ETF
FLV
$372M
$724K 0.02%
13,673
+5,250
+62% +$302K
11 12
13
14 15

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PWM
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SC
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GVAG
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DSC
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PA
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EW
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DWA
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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.