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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
CTRA
376
DELISTED
Coterra Energy
CTRA
$490K 0.02%
18,761
+1,429
+8% +$40.9K
MET icon
377
MetLife
MET
$61.9B
$490K 0.02%
8,055
+905
+13% +$57.8K
CHTR icon
378
Charter Communications
CHTR
$18.3B
$489K 0.02%
1,612
-324
-17% -$139K
UL icon
379
Unilever
UL
$138B
$479K 0.02%
9,713
+311
+3% +$16.2K
YUMC icon
380
Yum China
YUMC
$16.4B
$475K 0.02%
10,047
-1,090
-10% -$52.3K
ESGE icon
381
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$474K 0.02%
17,125
-1,069
-6% -$33.3K
SEE
382
DELISTED
Sealed Air
SEE
$471K 0.02%
10,595
-95
-0.9% -$5.21K
MPWR icon
383
Monolithic Power Systems
MPWR
$65.6B
$469K 0.02%
1,291
-35
-3% -$15.6K
TRP icon
384
TC Energy
TRP
$68.1B
$469K 0.02%
11,636
+406
+4% +$20.1K
XLC icon
385
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$468K 0.02%
9,774
+2,270
+30% +$125K
MTD icon
386
Mettler-Toledo International
MTD
$28.8B
$463K 0.02%
427
– –
USCI icon
387
US Commodity Index
USCI
$359M
$462K 0.02%
8,987
– –
BAH icon
388
Booz Allen Hamilton
BAH
$8.85B
$457K 0.02%
4,952
+115
+2% +$10.9K
ROST icon
389
Ross Stores
ROST
$80.5B
$451K 0.02%
5,348
-171
-3% -$14.5K
GRMN
390
Garmin
GRMN
$59.3B
$447K 0.02%
5,560
+281
+5% +$26.6K
GEM icon
391
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$444K 0.02%
17,185
+3,461
+25% +$99.8K
GM icon
392
General Motors
GM
$77.5B
$444K 0.02%
13,828
+575
+4% +$21.1K
VOD icon
393
Vodafone
VOD
$36.3B
$444K 0.02%
39,176
+969
+3% +$13.5K
CME icon
394
CME Group
CME
$94.4B
$433K 0.01%
2,446
-435
-15% -$86K
FISV
395
Fiserv Inc
FISV
$29.7B
$432K 0.01%
4,612
-30
-0.6% -$3.06K
PKG icon
396
Packaging Corp of America
PKG
$22.8B
$429K 0.01%
3,819
-5
-0.1% -$676
AVDV icon
397
Avantis International Small Cap Value ETF
AVDV
$19.3B
$428K 0.01%
9,000
– –
DXCM icon
398
DexCom
DXCM
$32.8B
$426K 0.01%
5,292
-236
-4% -$20K
PBP icon
399
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$426K 0.01%
22,518
+2,189
+11% +$45.3K
BBAG icon
400
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$425K 0.01%
9,339
+4,589
+97% +$219K
14 15
16
17 18

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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.