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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
CF icon
601
CF Industries
CF
$17.9B
$127K ﹤0.01%
1,321
– –
DHI icon
602
D.R. Horton
DHI
$42.4B
$127K ﹤0.01%
1,881
+250
+15% +$18.4K
LEGR icon
603
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$127K ﹤0.01%
4,185
+2,550
+156% +$86.7K
PBW icon
604
Invesco WilderHill Clean Energy ETF
PBW
$414M
$126K ﹤0.01%
2,630
-30
-1% -$1.63K
SCHG icon
605
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$126K ﹤0.01%
9,064
-2,804
-24% -$43.9K
DRI icon
606
Darden Restaurants
DRI
$23.9B
$124K ﹤0.01%
981
– –
IBTB
607
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$123K ﹤0.01%
4,846
– –
ITT icon
608
ITT
ITT
$18.2B
$122K ﹤0.01%
1,870
-42
-2% -$3.06K
IBTD
609
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$121K ﹤0.01%
4,865
– –
AN icon
610
AutoNation
AN
$7.13B
$119K ﹤0.01%
1,171
-114
-9% -$13.4K
BC icon
611
Brunswick
BC
$5.43B
$119K ﹤0.01%
1,818
– –
HBI
612
DELISTED
Hanesbrands
HBI
$119K ﹤0.01%
17,127
– –
HPE icon
613
Hewlett Packard
HPE
$70.5B
$119K ﹤0.01%
9,987
-4,195
-30% -$57K
VDE icon
614
Vanguard Energy ETF
VDE
$9.69B
$119K ﹤0.01%
1,169
+1,135
+3,338% +$121K
AIT icon
615
Applied Industrial Technologies
AIT
$13.2B
$117K ﹤0.01%
1,135
– –
SPSB icon
616
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$117K ﹤0.01%
4,000
– –
ADSK icon
617
Autodesk
ADSK
$50.7B
$116K ﹤0.01%
620
-45
-7% -$9.09K
IYJ icon
618
iShares US Industrials ETF
IYJ
$2.04B
$116K ﹤0.01%
1,390
– –
EQIX icon
619
Equinix
EQIX
$104B
$115K ﹤0.01%
202
– –
FE icon
620
FirstEnergy
FE
$27.7B
$115K ﹤0.01%
3,127
+340
+12% +$13.4K
BCE icon
621
BCE
BCE
$20.6B
$114K ﹤0.01%
2,735
– –
HWBK icon
622
Hawthorn Bancshares
HWBK
$274M
$114K ﹤0.01%
5,410
+381
+8% +$9.05K
CASY icon
623
Casey's General Stores
CASY
$31.6B
$113K ﹤0.01%
559
-3
-0.5% -$622
VEEV icon
624
Veeva Systems
VEEV
$34.7B
$113K ﹤0.01%
683
-294
-30% -$58.7K
DKS icon
625
Dick's Sporting Goods
DKS
$17.9B
$110K ﹤0.01%
1,050
+45
+4% +$4.58K
23 24
25
26 27

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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.