We are live on
!
Find out more
CTC
Central Trust Company Portfolio holdings
AUM
$5.53B
1-Year Est. Return
28.94%
This Fund
S&P 500
This Quarter
Est. Return
-4.73%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+483.26%
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 | |
|---|---|---|---|---|---|---|
476
Cardinal Health
CAH
$55.7B
| $267K | 0.01% |
3,995
-100
| -2% | -$6.34K |
|
477
Northern Trust
NTRS
$33.7B
| $265K | 0.01% |
3,099
+450
| +17% | +$43.4K |
|
478
Cullen/Frost Bankers
CFR
$10.2B
| $262K | 0.01% |
1,980
+380
| +24% | +$49.8K |
|
479
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $261K | 0.01% |
5,132
| – | – |
|
480
Freeport-McMoran
FCX
$95.5B
| $258K | 0.01% |
9,440
-6,264
| -40% | -$183K |
|
481
Jacobs Solutions
J
$16.9B
| $258K | 0.01% |
2,877
| – | – |
|
482
Schwab US Large- Cap ETF
SCHX
$73.9B
| $254K | 0.01% |
18,000
-183
| -1% | -$2.87K |
|
483
Avery Dennison
AVY
$13.2B
| $253K | 0.01% |
1,555
+350
| +29% | +$63.5K |
|
484
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $253K | 0.01% |
8,546
| – | – |
|
485
Albertsons Companies
ACI
$5.86B
| $252K | 0.01% |
10,135
+750
| +8% | +$20.5K |
|
486
Aon
AON
$76.5B
| $252K | 0.01% |
938
| – | – |
|
487
Everest Group
EG
$14.2B
| $250K | 0.01% |
952
+271
| +40% | +$73.3K |
|
488
Qorvo
QRVO
$8.41B
| $250K | 0.01% |
3,148
-551
| -15% | -$53.3K |
|
489
West Pharmaceutical
WST
$24.5B
| $246K | 0.01% |
1,000
-477
| -32% | -$145K |
|
|
STOR
490
DELISTED
STORE Capital Corporation
STOR
| $246K | 0.01% |
7,830
-9
| -0.1% | -$256 |
|
491
The Mosaic Company
MOS
$7.46B
| $244K | 0.01% |
5,048
+1,600
| +46% | +$82.7K |
|
492
Fair Isaac
FICO
$22.3B
| $243K | 0.01% |
589
+116
| +25% | +$52.7K |
|
493
Synchrony
SYF
$25.6B
| $243K | 0.01% |
8,625
| – | – |
|
494
Darling Ingredients
DAR
$9.62B
| $242K | 0.01% |
3,653
-2,324
| -39% | -$162K |
|
495
United States Natural Gas Fund
UNG
$450M
| $240K | 0.01% |
2,561
| – | – |
|
496
Prudential Financial
PRU
$41.9B
| $238K | 0.01% |
2,774
+532
| +24% | +$51.2K |
|
|
DFUS
497
Dimensional US Equity ETF
DFUS
$21.5B
| $237K | 0.01% |
6,099
| – | – |
|
498
Williams-Sonoma
WSM
$29.1B
| $236K | 0.01% |
4,000
+1,350
| +51% | +$95.8K |
|
499
Occidental Petroleum
OXY
$55.7B
| $235K | 0.01% |
3,837
-150
| -4% | -$9.6K |
|
500
Viatris
VTRS
$19B
| $230K | 0.01% |
27,019
+480
| +2% | +$4.72K |
|
Similar funds
AS
PWM
SC
GVAG
DSC
EW
DWA
CRC
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.