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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 | |
|---|---|---|---|---|---|---|
751
Sylvamo
SLVM
$1.54B
| $57K | ﹤0.01% |
1,679
-262
| -13% | -$9.94K |
|
752
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $57K | ﹤0.01% |
856
| – | – |
|
753
Franklin High Yield Corporate ETF
FLHY
$1.23B
| $56K | ﹤0.01% |
2,599
-638
| -20% | -$14.4K |
|
754
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $56K | ﹤0.01% |
2,318
+1,268
| +121% | +$31K |
|
755
Suncor Energy
SU
$74.2B
| $56K | ﹤0.01% |
2,000
+1,100
| +122% | +$34.7K |
|
756
Datadog
DDOG
$101B
| $55K | ﹤0.01% |
625
+570
| +1,036% | +$57.4K |
|
757
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
| $55K | ﹤0.01% |
908
+607
| +202% | +$40.7K |
|
|
TWTR
758
DELISTED
Twitter, Inc.
TWTR
| $55K | ﹤0.01% |
1,250
-60
| -5% | -$2.44K |
|
759
Illumina
ILMN
$30.2B
| $54K | ﹤0.01% |
288
-27
| -9% | -$5.34K |
|
760
JD.com
JD
$43.9B
| $53K | ﹤0.01% |
1,035
-2,086
| -67% | -$124K |
|
|
PCH
761
DELISTED
PotlatchDeltic
PCH
| $53K | ﹤0.01% |
1,281
+408
| +47% | +$18.7K |
|
762
Spectrum Brands
SPB
$2.08B
| $53K | ﹤0.01% |
1,350
-475
| -26% | -$30.6K |
|
763
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $51K | ﹤0.01% |
1,301
+240
| +23% | +$10.2K |
|
764
ProShares UltraPro QQQ
TQQQ
$37B
| $51K | ﹤0.01% |
5,244
| – | – |
|
765
Bunge Global
BG
$20.5B
| $50K | ﹤0.01% |
608
-306
| -33% | -$28.5K |
|
766
Federated Hermes
FHI
$4.78B
| $50K | ﹤0.01% |
1,520
+1,150
| +311% | +$39.2K |
|
767
Keurig Dr Pepper
KDP
$41.8B
| $50K | ﹤0.01% |
1,383
| – | – |
|
768
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $50K | ﹤0.01% |
491
+252
| +105% | +$28.4K |
|
769
AGCO
AGCO
$7.27B
| $49K | ﹤0.01% |
509
-61
| -11% | -$6.35K |
|
770
Bank of Hawaii
BOH
$3.14B
| $49K | ﹤0.01% |
650
| – | – |
|
771
Gen Digital
GEN
$16.7B
| $49K | ﹤0.01% |
2,451
| – | – |
|
772
Paycom
PAYC
$8.15B
| $49K | ﹤0.01% |
148
+10
| +7% | +$3.44K |
|
773
Phillips Edison & Co
PECO
$5.34B
| $49K | ﹤0.01% |
1,730
| – | – |
|
774
Five Below
FIVE
$12.4B
| $48K | ﹤0.01% |
350
+80
| +30% | +$10.5K |
|
775
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $48K | ﹤0.01% |
984
| – | – |
|
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.