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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 | |
|---|---|---|---|---|---|---|
426
AB InBev
BUD
$167B
| $355K | 0.01% |
7,864
+394
| +5% | +$20.4K |
|
427
Invesco Water Resources ETF
PHO
$2.08B
| $354K | 0.01% |
7,730
| – | – |
|
428
Constellation Energy
CEG
$95.4B
| $352K | 0.01% |
4,232
-200
| -5% | -$14.7K |
|
429
Xylem
XYL
$28.5B
| $352K | 0.01% |
4,020
-205
| -5% | -$18.6K |
|
430
Corning
GLW
$137B
| $351K | 0.01% |
12,082
-137
| -1% | -$4.64K |
|
431
Regions Financial
RF
$27.3B
| $350K | 0.01% |
17,422
+4,411
| +34% | +$93.1K |
|
432
Boston Scientific
BSX
$71.1B
| $343K | 0.01% |
8,862
+310
| +4% | +$12.4K |
|
433
Broadridge
BR
$19.5B
| $342K | 0.01% |
2,376
+42
| +2% | +$6.82K |
|
|
DFS
434
DELISTED
Discover Financial Services
DFS
| $340K | 0.01% |
3,743
+326
| +10% | +$33K |
|
435
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $340K | 0.01% |
14,281
+50
| +0.4% | +$1.25K |
|
436
Olin
OLN
$2.17B
| $338K | 0.01% |
7,865
+675
| +9% | +$34.2K |
|
437
Warner Bros
WBD
$64.7B
| $338K | 0.01% |
29,382
-12,881
| -30% | -$175K |
|
438
Eversource Energy
ES
$27.3B
| $337K | 0.01% |
4,318
| – | – |
|
439
Ulta Beauty
ULTA
$23.4B
| $335K | 0.01% |
835
+24
| +3% | +$9.67K |
|
440
UMB Financial
UMBF
$11.3B
| $330K | 0.01% |
3,917
| – | – |
|
441
Labcorp
LH
$25.3B
| $328K | 0.01% |
1,862
| – | – |
|
442
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $326K | 0.01% |
11,200
-870
| -7% | -$28.3K |
|
443
Generac Holdings
GNRC
$12.9B
| $325K | 0.01% |
1,828
-667
| -27% | -$153K |
|
444
Evergy
EVRG
$19.3B
| $324K | 0.01% |
5,460
| – | – |
|
445
Vanguard Health Care ETF
VHT
$18.2B
| $324K | 0.01% |
1,447
| – | – |
|
446
Fastenal
FAST
$57B
| $317K | 0.01% |
13,780
-2,680
| -16% | -$67.6K |
|
|
MMP
447
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $317K | 0.01% |
6,665
| – | – |
|
448
lululemon athletica
LULU
$14B
| $315K | 0.01% |
1,127
+195
| +21% | +$60.5K |
|
449
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $314K | 0.01% |
3,380
+2,168
| +179% | +$225K |
|
450
Intuitive Surgical
ISRG
$130B
| $313K | 0.01% |
1,668
-397
| -19% | -$85.3K |
|
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DSC
PA
EW
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.