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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
COLM icon
526
Columbia Sportswear
COLM
$2.96B
$198K 0.01%
2,945
+62
+2% +$4.54K
LEG icon
527
Leggett & Platt
LEG
$1.42B
$196K 0.01%
5,888
– –
VRTV
528
DELISTED
VERITIV CORPORATION
VRTV
$196K 0.01%
2,000
– –
SNY icon
529
Sanofi
SNY
$103B
$192K 0.01%
5,048
+419
+9% +$18.7K
BAX icon
530
Baxter International
BAX
$14.3B
$191K 0.01%
3,537
-68
-2% -$4.09K
IJT icon
531
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$191K 0.01%
1,882
+16
+0.9% +$1.8K
RYN icon
532
Rayonier
RYN
$6.55B
$183K 0.01%
6,720
+330
+5% +$10.7K
TTWO icon
533
Take-Two Interactive
TTWO
$43.9B
$182K 0.01%
1,670
-44
-3% -$5.46K
ACM icon
534
Aecom
ACM
$9.6B
$180K 0.01%
2,638
-1,768
-40% -$125K
HCA icon
535
HCA Healthcare
HCA
$88.8B
$180K 0.01%
979
– –
RJF icon
536
Raymond James Financial
RJF
$34.6B
$180K 0.01%
1,822
-807
-31% -$81.7K
F icon
537
Ford
F
$56.7B
$179K 0.01%
16,010
+1,485
+10% +$20.8K
ESE icon
538
ESCO Technologies
ESE
$8.5B
$178K 0.01%
2,425
– –
IUSG icon
539
iShares Core S&P US Growth ETF
IUSG
$33.5B
$178K 0.01%
2,220
– –
XYZ
540
Block Inc
XYZ
$50.1B
$178K 0.01%
3,247
-107
-3% -$7.58K
MUB icon
541
iShares National Muni Bond ETF
MUB
$45.4B
$177K 0.01%
1,732
– –
TBT icon
542
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$177K 0.01%
5,562
– –
NOW icon
543
ServiceNow
NOW
$120B
$176K 0.01%
2,330
-265
-10% -$23.9K
PEG icon
544
Public Service Enterprise Group
PEG
$37.5B
$176K 0.01%
3,129
+325
+12% +$20.9K
WU icon
545
Western Union
WU
$2.3B
$176K 0.01%
13,038
-746
-5% -$11.7K
ROBO icon
546
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$175K 0.01%
4,230
+3,230
+323% +$153K
DFAC icon
547
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$174K 0.01%
7,835
– –
CPB icon
548
Campbell Soup
CPB
$6.81B
$173K 0.01%
3,669
+70
+2% +$3.43K
EPP icon
549
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$173K 0.01%
4,633
-500
-10% -$20.9K
RDVY icon
550
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$172K 0.01%
4,436
+1,309
+42% +$56.3K
20 21
22
23 24

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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.