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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 | |
|---|---|---|---|---|---|---|
451
Delta Air Lines
DAL
$60.2B
| $310K | 0.01% |
11,030
+557
| +5% | +$17.7K |
|
452
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $310K | 0.01% |
4,920
-106
| -2% | -$7.32K |
|
453
Royal Bank of Canada
RY
$292B
| $308K | 0.01% |
3,420
+439
| +15% | +$42.1K |
|
454
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $307K | 0.01% |
7,221
+541
| +8% | +$25.4K |
|
455
Albemarle
ALB
$14B
| $304K | 0.01% |
1,149
+38
| +3% | +$9.66K |
|
456
W.W. Grainger
GWW
$64.7B
| $303K | 0.01% |
619
-47
| -7% | -$24.7K |
|
457
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
| $303K | 0.01% |
5,405
+1,830
| +51% | +$120K |
|
458
Nutrien
NTR
$31.7B
| $302K | 0.01% |
3,623
+600
| +20% | +$51.6K |
|
459
Cencora
COR
$60B
| $301K | 0.01% |
2,227
+45
| +2% | +$6.46K |
|
460
Factset
FDS
$9.59B
| $301K | 0.01% |
752
+712
| +1,780% | +$301K |
|
461
Leidos
LDOS
$14.9B
| $300K | 0.01% |
3,435
+343
| +11% | +$33.5K |
|
462
Global X Copper Miners ETF NEW
COPX
$7.79B
| $296K | 0.01% |
10,463
| – | – |
|
463
Capital One
COF
$134B
| $293K | 0.01% |
3,188
+90
| +3% | +$9.58K |
|
464
Southwest Airlines
LUV
$23B
| $292K | 0.01% |
9,470
-1,093
| -10% | -$40.9K |
|
465
Entergy
ETR
$50.4B
| $290K | 0.01% |
5,754
| – | – |
|
466
Molina Healthcare
MOH
$10.2B
| $286K | 0.01% |
866
+838
| +2,993% | +$270K |
|
467
Best Buy
BBY
$18.2B
| $285K | 0.01% |
4,511
-643
| -12% | -$47.6K |
|
468
VanEck Gold Miners ETF
GDX
$23.8B
| $282K | 0.01% |
11,675
-2,037
| -15% | -$51.5K |
|
469
Amdocs
DOX
$5.88B
| $278K | 0.01% |
3,500
+442
| +14% | +$37.4K |
|
470
Cboe Global Markets
CBOE
$31.1B
| $277K | 0.01% |
2,364
| – | – |
|
|
DOCU
471
DocuSign
DOCU
$10.5B
| $274K | 0.01% |
5,125
| – | – |
|
472
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
| $271K | 0.01% |
4,482
+4,273
| +2,044% | +$282K |
|
473
HF Sinclair
DINO
$15.8B
| $270K | 0.01% |
5,010
+2,360
| +89% | +$117K |
|
474
Ecolab
ECL
$78.6B
| $270K | 0.01% |
1,868
+17
| +0.9% | +$2.76K |
|
475
Monster Beverage
MNST
$91.5B
| $270K | 0.01% |
6,200
| – | – |
|
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SC
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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.