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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
AZO icon
401
AutoZone
AZO
$49.4B
$422K 0.01%
197
– –
GSK icon
402
GSK
GSK
$103B
$422K 0.01%
14,341
+816
+6% +$30.9K
DGX icon
403
Quest Diagnostics
DGX
$25.8B
$415K 0.01%
3,389
+955
+39% +$126K
MGA icon
404
Magna International
MGA
$18.7B
$415K 0.01%
8,750
– –
CINF icon
405
Cincinnati Financial
CINF
$27.5B
$410K 0.01%
4,582
– –
EA icon
406
Electronic Arts
EA
$52.9B
$408K 0.01%
3,527
+17
+0.5% +$2.15K
HTRB icon
407
Hartford Total Return Bond ETF
HTRB
$2.22B
$407K 0.01%
12,553
+5,669
+82% +$195K
SNPS icon
408
Synopsys
SNPS
$77.3B
$405K 0.01%
1,325
+602
+83% +$204K
ADI icon
409
Analog Devices
ADI
$185B
$403K 0.01%
2,893
-53
-2% -$8.38K
JSMD icon
410
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$400K 0.01%
8,166
+2,460
+43% +$134K
LW icon
411
Lamb Weston
LW
$7.31B
$400K 0.01%
5,167
+200
+4% +$15.6K
MGK icon
412
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$400K 0.01%
11,475
– –
SYY icon
413
Sysco
SYY
$39.6B
$395K 0.01%
5,597
+297
+6% +$24.7K
FLCB icon
414
Franklin US Core Bond ETF
FLCB
$3.04B
$393K 0.01%
18,716
+8,514
+83% +$187K
VMC icon
415
Vulcan Materials
VMC
$36.9B
$388K 0.01%
2,460
– –
NOBL icon
416
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$385K 0.01%
9,634
– –
NULV icon
417
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$383K 0.01%
12,411
-42
-0.3% -$1.44K
VEU icon
418
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$382K 0.01%
8,621
– –
DVN icon
419
Devon Energy
DVN
$50.8B
$375K 0.01%
6,231
+2,365
+61% +$147K
XLV icon
420
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$375K 0.01%
3,094
+45
+1% +$5.8K
GSSC icon
421
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$374K 0.01%
7,404
+1,612
+28% +$89.8K
MKTX icon
422
MarketAxess Holdings
MKTX
$5.71B
$368K 0.01%
1,654
+231
+16% +$59.3K
WTRG icon
423
Essential Utilities
WTRG
$11.2B
$368K 0.01%
8,889
– –
JPS
424
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$366K 0.01%
55,648
-500
-0.9% -$3.68K
CSX icon
425
CSX Corp
CSX
$94.5B
$362K 0.01%
13,606
-263
-2% -$8.17K
15 16
17
18 19

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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.