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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 | |
|---|---|---|---|---|---|---|
551
Rockwell Automation
ROK
$50.1B
| $172K | 0.01% |
802
| – | – |
|
552
Roblox
RBLX
$25.8B
| $171K | 0.01% |
4,784
+4,275
| +840% | +$177K |
|
553
W.R. Berkley
WRB
$26.8B
| $171K | 0.01% |
3,970
-86
| -2% | -$3.73K |
|
554
Dover
DOV
$28.3B
| $169K | 0.01% |
1,450
| – | – |
|
555
Range Resources
RRC
$8.92B
| $169K | 0.01% |
+6,700
| New | +$203K |
|
556
Hasbro
HAS
$12.9B
| $168K | 0.01% |
2,485
+78
| +3% | +$6.16K |
|
557
iShares US Technology ETF
IYW
$24.9B
| $167K | 0.01% |
2,279
| – | – |
|
558
Digital Realty Trust
DLR
$72.1B
| $166K | 0.01% |
1,677
+395
| +31% | +$48.4K |
|
559
iShares Russell 2000 Value ETF
IWN
$14.5B
| $165K | 0.01% |
1,278
+950
| +290% | +$137K |
|
560
BorgWarner
BWA
$13.7B
| $161K | 0.01% |
5,828
+184
| +3% | +$5.94K |
|
561
DXC Technology
DXC
$1.78B
| $161K | 0.01% |
6,600
| – | – |
|
562
Manhattan Associates
MANH
$11.2B
| $160K | 0.01% |
+1,199
| New | +$162K |
|
563
Southern Copper
SCCO
$164B
| $160K | 0.01% |
3,841
-97
| -2% | -$4.29K |
|
564
Biogen
BIIB
$30.5B
| $158K | 0.01% |
593
-25
| -4% | -$5.31K |
|
565
Kroger
KR
$34.7B
| $158K | 0.01% |
3,611
+700
| +24% | +$33.3K |
|
566
Tyler Technologies
TYL
$12.5B
| $158K | 0.01% |
456
-12
| -3% | -$4.46K |
|
|
BNY
567
Bank of New York Mellon
BNY
$108B
| $157K | 0.01% |
4,070
-45
| -1% | -$1.92K |
|
568
Cooper Companies
COO
$14.6B
| $157K | 0.01% |
2,388
-384
| -14% | -$29.4K |
|
569
Edison International
EIX
$26.3B
| $157K | 0.01% |
2,772
| – | – |
|
570
Western Alliance Bancorporation
WAL
$9.05B
| $157K | 0.01% |
2,395
| – | – |
|
571
Verisk Analytics
VRSK
$24.6B
| $155K | 0.01% |
907
+580
| +177% | +$108K |
|
572
Idexx Laboratories
IDXX
$46.1B
| $154K | 0.01% |
472
-389
| -45% | -$143K |
|
573
Pultegroup
PHM
$25.3B
| $154K | 0.01% |
4,110
| – | – |
|
574
VF Corp
VFC
$5.99B
| $154K | 0.01% |
5,175
+1,170
| +29% | +$50.5K |
|
575
Public Storage
PSA
$61.1B
| $153K | 0.01% |
523
+32
| +7% | +$10.4K |
|
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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.