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CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
-4.73%
1 Year Est. Return
+28.94%
3 Year Est. Return
+83.96%
5 Year Est. Return
+104.85%
10 Year Est. Return
+483.26%
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
FAF icon
701
First American
FAF
$7.66B
$74K ﹤0.01%
1,609
-641
-28% -$34.7K
SBAC icon
702
SBA Communications
SBAC
$18.9B
$74K ﹤0.01%
260
– –
ABNB icon
703
Airbnb
ABNB
$90.5B
$73K ﹤0.01%
+692
New +$76.7K
VOOG icon
704
Vanguard S&P 500 Growth ETF
VOOG
$27B
$73K ﹤0.01%
2,100
– –
DWX icon
705
State Street SPDR S&P International Dividend ETF
DWX
$527M
$72K ﹤0.01%
2,500
– –
ESS icon
706
Essex Property Trust
ESS
$18.5B
$71K ﹤0.01%
295
+100
+51% +$27.1K
FOXA icon
707
Fox Class A
FOXA
$24.6B
$71K ﹤0.01%
2,310
-620
-21% -$21K
IRM icon
708
Iron Mountain
IRM
$37.8B
$71K ﹤0.01%
1,605
+500
+45% +$25.2K
SLF icon
709
Sun Life Financial
SLF
$45.6B
$71K ﹤0.01%
1,796
– –
BJ icon
710
BJs Wholesale Club
BJ
$12.3B
$70K ﹤0.01%
+966
New +$69.2K
CM icon
711
Canadian Imperial Bank of Commerce
CM
$108B
$70K ﹤0.01%
1,600
+700
+78% +$34.1K
ELS icon
712
Equity Lifestyle Properties
ELS
$12.6B
$70K ﹤0.01%
1,120
– –
EMN icon
713
Eastman Chemical
EMN
$8.39B
$69K ﹤0.01%
973
– –
FNF icon
714
Fidelity National Financial
FNF
$13.8B
$69K ﹤0.01%
1,976
+915
+86% +$34.2K
PTC icon
715
PTC
PTC
$15.1B
$69K ﹤0.01%
660
– –
SLYV icon
716
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$69K ﹤0.01%
1,027
+554
+117% +$41.7K
SOXX icon
717
iShares Semiconductor ETF
SOXX
$47.6B
$69K ﹤0.01%
645
+405
+169% +$50.8K
WPC icon
718
W.P. Carey
WPC
$16.4B
$69K ﹤0.01%
1,011
+235
+30% +$19.2K
SON icon
719
Sonoco
SON
$5.78B
$68K ﹤0.01%
1,200
– –
GL icon
720
Globe Life
GL
$14.3B
$66K ﹤0.01%
666
– –
IWO icon
721
iShares Russell 2000 Growth ETF
IWO
$14.9B
$66K ﹤0.01%
319
– –
NNN icon
722
NNN REIT
NNN
$9.01B
$66K ﹤0.01%
1,650
+550
+50% +$24.8K
TTEK icon
723
Tetra Tech
TTEK
$8.78B
$66K ﹤0.01%
2,565
– –
IRT icon
724
Independence Realty Trust
IRT
$4.03B
$65K ﹤0.01%
3,874
– –
SCHE icon
725
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$65K ﹤0.01%
2,919
+114
+4% +$2.82K
27 28
29
30 31

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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.