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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
COST icon
51
Costco
COST
$422B
$12.7M 0.44%
26,923
+831
+3% +$432K
IBDQ
52
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12.3M 0.42%
508,878
+79,832
+19% +$1.97M
COP icon
53
ConocoPhillips
COP
$147B
$12.1M 0.41%
118,192
-454
-0.4% -$45.3K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.8M 0.4%
134,935
-14,260
-10% -$1.39M
AMGN icon
55
Amgen
AMGN
$208B
$11.6M 0.4%
51,489
-164
-0.3% -$39.8K
CP icon
56
Canadian Pacific Kansas City
CP
$78.1B
$11.5M 0.39%
172,340
+150
+0.1% +$11.3K
VZ icon
57
Verizon
VZ
$195B
$11.4M 0.39%
301,558
-5,952
-2% -$265K
MRK icon
58
Merck
MRK
$322B
$11.1M 0.38%
128,311
+6,307
+5% +$563K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$188B
$11M 0.38%
89,107
+1,535
+2% +$207K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$10.8M 0.37%
112,225
-3,535
-3% -$395K
QQQ icon
61
Invesco QQQ Trust
QQQ
$453B
$10M 0.34%
37,444
+8,571
+30% +$2.59M
VOO icon
62
Vanguard S&P 500 ETF
VOO
$979B
$9.95M 0.34%
30,298
-121
-0.4% -$44.2K
PM icon
63
Philip Morris
PM
$297B
$9.76M 0.33%
117,622
-2,224
-2% -$212K
ADP icon
64
Automatic Data Processing
ADP
$106B
$9.59M 0.33%
42,387
+879
+2% +$207K
KO icon
65
Coca-Cola
KO
$377B
$9.57M 0.33%
170,916
+1,019
+0.6% +$63.3K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9.44M 0.32%
118,623
-10,863
-8% -$960K
NVDA icon
67
NVIDIA
NVDA
$4.86T
$9.15M 0.31%
754,010
-53,980
-7% -$853K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.09M 0.31%
25,438
+2,982
+13% +$1.18M
WTPI
69
WisdomTree Equity Premium Income Fund
WTPI
$494M
$8.71M 0.3%
292,124
+16,558
+6% +$533K
MMM icon
70
3M
MMM
$90.9B
$8.6M 0.29%
93,074
-3,792
-4% -$416K
KMB icon
71
Kimberly-Clark
KMB
$36.3B
$8.32M 0.29%
73,927
-85
-0.1% -$11.1K
QCOM icon
72
Qualcomm
QCOM
$155B
$8.3M 0.28%
73,493
+106
+0.1% +$14.6K
SRLN icon
73
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.06M 0.28%
197,121
+4,235
+2% +$179K
BAC icon
74
Bank of America
BAC
$435B
$8.05M 0.28%
266,476
+3,928
+1% +$131K
LMT icon
75
Lockheed Martin
LMT
$134B
$7.82M 0.27%
20,251
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1 2
3
4 5

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GVAG
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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.