We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Jabil
JBL
$35.5B
| $145K | 0.01% |
2,515
+745
| +42% | +$43.3K |
|
577
White Mountains Insurance
WTM
$5.24B
| $143K | ﹤0.01% |
110
| – | – |
|
578
Humana
HUM
$43.7B
| $141K | ﹤0.01% |
290
+55
| +23% | +$26.8K |
|
579
VanEck Agribusiness ETF
MOO
$971M
| $141K | ﹤0.01% |
1,750
| – | – |
|
580
iShares Russell 1000 ETF
IWB
$49.8B
| $140K | ﹤0.01% |
710
| – | – |
|
581
Marriott International
MAR
$94.2B
| $139K | ﹤0.01% |
993
+75
| +8% | +$11.5K |
|
582
United Rentals
URI
$72.4B
| $139K | ﹤0.01% |
515
-35
| -6% | -$10.2K |
|
583
Cognizant
CTSH
$25.1B
| $138K | ﹤0.01% |
2,405
-1,280
| -35% | -$83.8K |
|
584
iShares MSCI Canada ETF
EWC
$6.27B
| $138K | ﹤0.01% |
4,500
| – | – |
|
585
Gartner
IT
$12.5B
| $138K | ﹤0.01% |
499
+4
| +0.8% | +$1.12K |
|
|
MRSH
586
Marsh
MRSH
$91.3B
| $137K | ﹤0.01% |
918
-5
| -0.5% | -$802 |
|
587
iShares US Utilities ETF
IDU
$1.39B
| $135K | ﹤0.01% |
1,664
| – | – |
|
588
Quanta Services
PWR
$103B
| $134K | ﹤0.01% |
1,059
-23
| -2% | -$3.15K |
|
589
Snap-on
SNA
$21.7B
| $134K | ﹤0.01% |
665
-15
| -2% | -$3.23K |
|
590
Ciena
CIEN
$57.9B
| $133K | ﹤0.01% |
3,274
+1,400
| +75% | +$67.3K |
|
591
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $133K | ﹤0.01% |
2,307
-30
| -1% | -$1.92K |
|
592
Arista Networks
ANET
$248B
| $132K | ﹤0.01% |
4,680
+840
| +22% | +$24.2K |
|
593
Global X US Preferred ETF
PFFD
$2.17B
| $132K | ﹤0.01% |
6,419
+5,069
| +375% | +$110K |
|
594
Global X Lithium & Battery Tech ETF
LIT
$1.57B
| $131K | ﹤0.01% |
1,981
| – | – |
|
595
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $130K | ﹤0.01% |
3,710
| – | – |
|
596
Interactive Brokers
IBKR
$39.5B
| $130K | ﹤0.01% |
8,080
+100
| +1% | +$1.54K |
|
597
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $130K | ﹤0.01% |
2,750
+1,250
| +83% | +$60.5K |
|
598
Schwab International Equity ETF
SCHF
$68.2B
| $129K | ﹤0.01% |
9,172
-158
| -2% | -$2.48K |
|
599
Palantir
PLTR
$380B
| $128K | ﹤0.01% |
15,695
-1,495
| -9% | -$13.3K |
|
600
UGI
UGI
$7.62B
| $128K | ﹤0.01% |
3,950
| – | – |
|
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.