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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
(-3.8%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,454
New
60
Increased
360
Reduced
379
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$15.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.88M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.68M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.84M |
| 5 |
Sprott Physical Gold
PHYS
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.37M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
+$3.33M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.32M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Spire
SR
$4.72B
| $595K | 0.02% |
9,535
-25
| -0.3% | -$1.79K |
|
352
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $581K | 0.02% |
19,180
+10,090
| +111% | +$306K |
|
353
Citigroup
C
$233B
| $578K | 0.02% |
13,874
-1,450
| -9% | -$71.6K |
|
354
Nuveen ESG Mid-Cap Value ETF
NUMV
$457M
| $570K | 0.02% |
20,083
-30
| -0.1% | -$962 |
|
355
Zebra Technologies
ZBRA
$17.8B
| $569K | 0.02% |
2,172
-233
| -10% | -$72.1K |
|
356
iShares S&P 500 Value ETF
IVE
$49.8B
| $566K | 0.02% |
4,405
+1,090
| +33% | +$154K |
|
357
Novartis
NVS
$294B
| $561K | 0.02% |
7,381
-644
| -8% | -$53.4K |
|
358
Xcel Energy
XEL
$48.3B
| $561K | 0.02% |
8,761
-200
| -2% | -$14.6K |
|
359
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $559K | 0.02% |
6,749
+1,675
| +33% | +$154K |
|
360
McCormick & Company Non-Voting
MKC
$14.1B
| $557K | 0.02% |
7,820
-102
| -1% | -$8.55K |
|
361
Blackstone
BX
$108B
| $556K | 0.02% |
6,650
-15
| -0.2% | -$1.45K |
|
362
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $554K | 0.02% |
16,776
-403
| -2% | -$13.8K |
|
363
Cintas
CTAS
$80.5B
| $552K | 0.02% |
5,688
+252
| +5% | +$25.7K |
|
364
WD-40
WDFC
$3.17B
| $550K | 0.02% |
3,128
| – | – |
|
365
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $549K | 0.02% |
4,400
| – | – |
|
366
Omnicom Group
OMC
$22.4B
| $533K | 0.02% |
8,450
-565
| -6% | -$38.3K |
|
367
ResMed
RMD
$32.4B
| $532K | 0.02% |
2,437
+3
| +0.1% | +$683 |
|
368
Otis Worldwide
OTIS
$27.9B
| $523K | 0.02% |
8,212
-85
| -1% | -$6.22K |
|
|
MPT
369
Medical Properties Trust
MPT
$2.76B
| $513K | 0.02% |
43,250
-2,300
| -5% | -$34.8K |
|
370
Willis Towers Watson
WTW
$31.5B
| $512K | 0.02% |
2,545
+533
| +26% | +$110K |
|
371
LCI Industries
LCII
$2.64B
| $510K | 0.02% |
5,031
| – | – |
|
372
Carlisle Companies
CSL
$15.4B
| $509K | 0.02% |
1,815
-108
| -6% | -$31K |
|
373
RPM International
RPM
$14.8B
| $509K | 0.02% |
6,119
+1,346
| +28% | +$120K |
|
374
DTE Energy
DTE
$29B
| $495K | 0.02% |
4,305
+145
| +3% | +$18.7K |
|
375
SLB Ltd
SLB
$74.5B
| $493K | 0.02% |
13,745
-419
| -3% | -$15.2K |
|
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DSC
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DWA
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.