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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 | |
|---|---|---|---|---|---|---|
726
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $64K | ﹤0.01% |
5,700
-200
| -3% | -$2.85K |
|
727
CoStar Group
CSGP
$12.2B
| $63K | ﹤0.01% |
901
-311
| -26% | -$21.6K |
|
728
JB Hunt Transport Services
JBHT
$25.6B
| $63K | ﹤0.01% |
404
| – | – |
|
729
National Fuel Gas
NFG
$7.5B
| $63K | ﹤0.01% |
1,015
+179
| +21% | +$12.3K |
|
730
Rivian
RIVN
$22.5B
| $63K | ﹤0.01% |
1,918
+15
| +0.8% | +$511 |
|
731
Amcor
AMCR
$22.1B
| $62K | ﹤0.01% |
1,168
| – | – |
|
732
Chemed
CHE
$7.14B
| $62K | ﹤0.01% |
143
+137
| +2,283% | +$65.9K |
|
733
Annaly Capital Management
NLY
$17.1B
| $62K | ﹤0.01% |
3,650
| – | – |
|
734
Woodside Energy
WDS
$41.9B
| $62K | ﹤0.01% |
3,074
-3,281
| -52% | -$72.3K |
|
735
Black Hills Corp
BKH
$5.46B
| $61K | ﹤0.01% |
890
+345
| +63% | +$25.9K |
|
|
HOLX
736
DELISTED
Hologic
HOLX
| $61K | ﹤0.01% |
938
| – | – |
|
737
Martin Marietta Materials
MLM
$33.2B
| $61K | ﹤0.01% |
190
| – | – |
|
738
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
| $60K | ﹤0.01% |
709
+70
| +11% | +$6.39K |
|
739
First Horizon
FHN
$12.4B
| $60K | ﹤0.01% |
2,610
+1,530
| +142% | +$34.8K |
|
740
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
| $60K | ﹤0.01% |
2,500
| – | – |
|
741
ScottsMiracle-Gro
SMG
$3.85B
| $60K | ﹤0.01% |
1,396
| – | – |
|
742
eBay
EBAY
$49.4B
| $59K | ﹤0.01% |
1,615
-185
| -10% | -$8.24K |
|
743
Manulife Financial
MFC
$73.9B
| $59K | ﹤0.01% |
3,795
| – | – |
|
744
QCR Holdings
QCRH
$1.72B
| $59K | ﹤0.01% |
1,167
-1,100
| -49% | -$61.5K |
|
745
Nordson
NDSN
$17.3B
| $58K | ﹤0.01% |
272
+25
| +10% | +$5.6K |
|
746
Roper Technologies
ROP
$39B
| $58K | ﹤0.01% |
160
+5
| +3% | +$2.04K |
|
747
Dimensional US Small Cap ETF
DFAS
$15.7B
| $57K | ﹤0.01% |
1,216
| – | – |
|
748
Haleon
HLN
$43.8B
| $57K | ﹤0.01% |
+9,407
| New | +$60.9K |
|
749
Lamar Advertising Co
LAMR
$16.1B
| $57K | ﹤0.01% |
687
| – | – |
|
750
Oshkosh
OSK
$9.43B
| $57K | ﹤0.01% |
805
| – | – |
|
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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.