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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 | |
|---|---|---|---|---|---|---|
676
Canadian National Railway
CNI
$77.1B
| $88K | ﹤0.01% |
812
| – | – |
|
677
Copart
CPRT
$26.8B
| $88K | ﹤0.01% |
3,304
+96
| +3% | +$2.86K |
|
678
Etsy
ETSY
$8.15B
| $88K | ﹤0.01% |
876
-100
| -10% | -$10.2K |
|
679
Allegion
ALLE
$14.3B
| $87K | ﹤0.01% |
968
| – | – |
|
680
Baker Hughes
BKR
$61.2B
| $87K | ﹤0.01% |
4,154
| – | – |
|
681
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $87K | ﹤0.01% |
2,650
+1,400
| +112% | +$48.5K |
|
682
Post Holdings
POST
$4.04B
| $86K | ﹤0.01% |
1,050
| – | – |
|
|
P
683
Everpure Inc
P
$27.8B
| $86K | ﹤0.01% |
3,143
| – | – |
|
684
WisdomTree US High Dividend Fund
DHS
$1.57B
| $85K | ﹤0.01% |
+1,117
| New | +$92.7K |
|
685
LPL Financial
LPLA
$28.3B
| $85K | ﹤0.01% |
391
| – | – |
|
686
iShares TIPS Bond ETF
TIP
$14.5B
| $85K | ﹤0.01% |
810
| – | – |
|
687
Alaska Air
ALK
$5.81B
| $84K | ﹤0.01% |
2,141
+350
| +20% | +$15.4K |
|
688
Watsco Inc
WSO
$13.7B
| $83K | ﹤0.01% |
325
| – | – |
|
689
CrowdStrike
CRWD
$214B
| $82K | ﹤0.01% |
1,988
| – | – |
|
690
Hormel Foods
HRL
$13.9B
| $82K | ﹤0.01% |
1,804
| – | – |
|
691
Bio-Techne
TECH
$11.2B
| $82K | ﹤0.01% |
1,160
| – | – |
|
692
Vanguard Extended Market ETF
VXF
$31.3B
| $82K | ﹤0.01% |
647
| – | – |
|
693
Incyte
INCY
$24.3B
| $80K | ﹤0.01% |
+1,202
| New | +$88.8K |
|
694
Invesco Global Water ETF
PIO
$284M
| $80K | ﹤0.01% |
2,800
| – | – |
|
695
IDEX
IEX
$17.5B
| $79K | ﹤0.01% |
394
-52
| -12% | -$10.5K |
|
696
KeyCorp
KEY
$24.8B
| $77K | ﹤0.01% |
4,786
+2,000
| +72% | +$35.8K |
|
697
Texas Roadhouse
TXRH
$13.7B
| $77K | ﹤0.01% |
881
| – | – |
|
698
NXP Semiconductors
NXPI
$58.3B
| $76K | ﹤0.01% |
515
| – | – |
|
699
Marvell Technology
MRVL
$189B
| $75K | ﹤0.01% |
1,751
| – | – |
|
700
EQT Corp
EQT
$32B
| $74K | ﹤0.01% |
1,804
+100
| +6% | +$4.34K |
|
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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.