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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
IFF icon
501
International Flavors & Fragrances
IFF
$22.3B
$228K 0.01%
2,510
-37
-1% -$4.24K
POOL icon
502
Pool Corp
POOL
$7.43B
$228K 0.01%
718
+57
+9% +$20.3K
VMW
503
DELISTED
VMware, Inc
VMW
$225K 0.01%
2,117
-318
-13% -$36.6K
CMS icon
504
CMS Energy
CMS
$22.4B
$224K 0.01%
3,843
– –
NVO
505
Novo Nordisk
NVO
$201B
$224K 0.01%
4,500
– –
BIO icon
506
Bio-Rad Laboratories Class A
BIO
$9.26B
$221K 0.01%
530
-19
-3% -$9.47K
A icon
507
Agilent Technologies
A
$39.8B
$220K 0.01%
1,806
-217
-11% -$27.9K
ET icon
508
Energy Transfer Partners
ET
$70.2B
$220K 0.01%
19,970
– –
FITB
509
Fifth Third Bancorp
FITB
$52.8B
$218K 0.01%
6,816
+84
+1% +$2.9K
HES
510
DELISTED
Hess
HES
$218K 0.01%
2,001
-2,325
-54% -$258K
SWKS icon
511
Skyworks Solutions
SWKS
$9.97B
$218K 0.01%
2,554
-40
-2% -$4.09K
VGSH icon
512
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$217K 0.01%
+3,750
New +$220K
IYR icon
513
iShares US Real Estate ETF
IYR
$4.65B
$215K 0.01%
2,641
+2,366
+860% +$224K
OLED icon
514
Universal Display
OLED
$3.94B
$213K 0.01%
2,252
+37
+2% +$4.09K
SBSW icon
515
Sibanye-Stillwater
SBSW
$7.1B
$212K 0.01%
22,744
+12,078
+113% +$115K
TM icon
516
Toyota
TM
$220B
$212K 0.01%
1,627
+300
+23% +$45.5K
SWAV
517
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$208K 0.01%
748
+746
+37,300% +$190K
WHR icon
518
Whirlpool
WHR
$2.94B
$204K 0.01%
1,517
+100
+7% +$15.9K
SIVB
519
DELISTED
SVB Financial Group
SIVB
$204K 0.01%
609
– –
NDAQ icon
520
Nasdaq
NDAQ
$53.4B
$202K 0.01%
3,558
+402
+13% +$23.6K
PCTY icon
521
Paylocity
PCTY
$7.91B
$202K 0.01%
838
+614
+274% +$141K
CPER icon
522
United States Copper Index Fund
CPER
$783M
$201K 0.01%
9,821
– –
OGN icon
523
Organon & Co
OGN
$3.56B
$201K 0.01%
8,575
-157
-2% -$4.74K
FBIN icon
524
Fortune Brands Innovations
FBIN
$6.16B
$200K 0.01%
4,362
– –
L icon
525
Loews
L
$23.6B
$200K 0.01%
4,000
– –
19 20
21
22 23

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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.