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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 | |
|---|---|---|---|---|---|---|
626
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $109K | ﹤0.01% |
6,855
+3,354
| +96% | +$59.2K |
|
627
APA Corp
APA
$12.3B
| $108K | ﹤0.01% |
3,156
| – | – |
|
628
Dollar Tree
DLTR
$24.7B
| $107K | ﹤0.01% |
790
-205
| -21% | -$31.9K |
|
629
Edwards Lifesciences
EW
$51.2B
| $107K | ﹤0.01% |
1,291
+40
| +3% | +$3.85K |
|
630
Fortive
FTV
$18.5B
| $107K | ﹤0.01% |
2,435
+504
| +26% | +$23.6K |
|
631
Voya Financial
VOYA
$9.08B
| $107K | ﹤0.01% |
1,770
+1,240
| +234% | +$75.8K |
|
632
Waters Corp
WAT
$39.3B
| $107K | ﹤0.01% |
397
| – | – |
|
633
Alerian MLP ETF
AMLP
$12.8B
| $106K | ﹤0.01% |
2,909
-550
| -16% | -$20.9K |
|
|
PPL
634
PPL Corp
PPL
$26.3B
| $106K | ﹤0.01% |
4,199
| – | – |
|
635
Simon Property Group
SPG
$72.9B
| $106K | ﹤0.01% |
1,180
+220
| +23% | +$22.5K |
|
636
TE Connectivity
TEL
$63.2B
| $106K | ﹤0.01% |
957
+225
| +31% | +$28K |
|
637
Vanguard Total Bond Market
BND
$158B
| $105K | ﹤0.01% |
1,472
-512
| -26% | -$38.3K |
|
638
IQVIA
IQV
$38.9B
| $105K | ﹤0.01% |
579
-33
| -5% | -$7.23K |
|
|
JNPR
639
DELISTED
Juniper Networks
JNPR
| $104K | ﹤0.01% |
3,990
| – | – |
|
|
DM
640
DELISTED
Desktop Metal, Inc.
DM
| $104K | ﹤0.01% |
4,000
| – | – |
|
641
Mercado Libre
MELI
$97.5B
| $103K | ﹤0.01% |
125
-5
| -4% | -$4.3K |
|
642
Principal Financial Group
PFG
$24.6B
| $103K | ﹤0.01% |
1,428
| – | – |
|
643
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $103K | ﹤0.01% |
1,787
+12
| +0.7% | +$759 |
|
644
Alibaba
BABA
$308B
| $102K | ﹤0.01% |
1,286
-430
| -25% | -$41K |
|
645
Coca-Cola Europacific Partners
CCEP
$48B
| $102K | ﹤0.01% |
2,393
| – | – |
|
646
Stanley Black & Decker
SWK
$15.6B
| $102K | ﹤0.01% |
1,358
| – | – |
|
647
Dell
DELL
$299B
| $101K | ﹤0.01% |
2,957
-243
| -8% | -$10.2K |
|
648
Huntington Bancshares
HBAN
$35.6B
| $101K | ﹤0.01% |
7,641
+2,415
| +46% | +$32.3K |
|
649
Graphic Packaging
GPK
$3.52B
| $100K | ﹤0.01% |
5,075
+4,715
| +1,310% | +$103K |
|
650
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $100K | ﹤0.01% |
975
+25
| +3% | +$2.76K |
|
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.