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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
IOO icon
326
iShares Global 100 ETF
IOO
$9.14B
$715K 0.02%
+12,015
New +$797K
OKE icon
327
Oneok
OKE
$53.6B
$711K 0.02%
13,885
-120
-0.9% -$7.14K
CACG
328
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$702K 0.02%
20,363
+8,200
+67% +$314K
XLY icon
329
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$684K 0.02%
9,598
+1,550
+19% +$121K
MINT icon
330
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$682K 0.02%
6,900
-2,602
-27% -$258K
SHEL icon
331
Shell
SHEL
$247B
$676K 0.02%
13,592
+170
+1% +$8.76K
NEM icon
332
Newmont
NEM
$102B
$666K 0.02%
15,840
-6,755
-30% -$316K
EXC icon
333
Exelon
EXC
$46.5B
$653K 0.02%
17,424
– –
LYB icon
334
LyondellBasell Industries
LYB
$19.2B
$653K 0.02%
8,677
-400
-4% -$33.8K
ZBH icon
335
Zimmer Biomet
ZBH
$18.4B
$646K 0.02%
6,180
-200
-3% -$21.9K
BDX icon
336
Becton Dickinson
BDX
$46.4B
$645K 0.02%
2,893
-10
-0.3% -$2.49K
EFA icon
337
iShares MSCI EAFE ETF
EFA
$79B
$635K 0.02%
11,328
-5
-0% -$312
IBMO icon
338
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$633K 0.02%
25,700
+5,620
+28% +$143K
NFLX icon
339
Netflix
NFLX
$306B
$633K 0.02%
26,870
-2,410
-8% -$53.5K
CHI
340
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$630K 0.02%
65,238
-300
-0.5% -$3.5K
AAON icon
341
Aaon
AAON
$7.51B
$625K 0.02%
17,388
– –
CMG icon
342
Chipotle Mexican Grill
CMG
$46.9B
$621K 0.02%
20,650
+150
+0.7% +$4.65K
PANW icon
343
Palo Alto Networks
PANW
$294B
$620K 0.02%
7,568
+6,236
+468% +$540K
DVY icon
344
iShares Select Dividend ETF
DVY
$23.5B
$617K 0.02%
5,759
– –
AZN icon
345
AstraZeneca
AZN
$243B
$611K 0.02%
5,578
+391
+8% +$49.6K
AXON
346
Axon Enterprise
AXON
$48.3B
$607K 0.02%
5,244
– –
VUSB icon
347
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$607K 0.02%
12,400
-14,497
-54% -$713K
KNX icon
348
Knight Transportation
KNX
$11.5B
$604K 0.02%
12,345
+369
+3% +$18.9K
CLF icon
349
Cleveland-Cliffs
CLF
$6.65B
$603K 0.02%
44,758
-29,302
-40% -$488K
ICF icon
350
iShares Select U.S. REIT ETF
ICF
$2.08B
$602K 0.02%
11,212
– –
12 13
14
15 16

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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.