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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
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
IYH icon
776
iShares US Healthcare ETF
IYH
$3.49B
$48K ﹤0.01%
950
+450
+90% +$24.3K
MHD icon
777
BlackRock MuniHoldings Fund
MHD
$604M
$48K ﹤0.01%
4,258
– –
NEU icon
778
NewMarket
NEU
$8.11B
$48K ﹤0.01%
160
– –
SFM icon
779
Sprouts Farmers Market
SFM
$7.94B
$48K ﹤0.01%
1,715
– –
STX icon
780
Seagate
STX
$190B
$48K ﹤0.01%
900
+300
+50% +$21.7K
TER icon
781
Teradyne
TER
$60.9B
$48K ﹤0.01%
635
– –
NGG icon
782
National Grid
NGG
$80.7B
$47K ﹤0.01%
987
– –
VTLE
783
DELISTED
Vital Energy
VTLE
$47K ﹤0.01%
+750
New +$53.4K
COIN icon
784
Coinbase
COIN
$39.5B
$46K ﹤0.01%
717
-605
-46% -$42.2K
FAS icon
785
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$46K ﹤0.01%
852
– –
IXN icon
786
iShares Global Tech ETF
IXN
$8.77B
$45K ﹤0.01%
1,065
– –
KNSL icon
787
Kinsale Capital Group
KNSL
$8.45B
$45K ﹤0.01%
175
-4
-2% -$997
NBIX icon
788
Neurocrine Biosciences
NBIX
$16.4B
$45K ﹤0.01%
+422
New +$42.8K
EWQ icon
789
iShares MSCI France ETF
EWQ
$342M
$44K ﹤0.01%
1,635
– –
B
790
Barrick Mining
B
$68.8B
$44K ﹤0.01%
2,812
-420
-13% -$6.63K
MPLX icon
791
MPLX
MPLX
$60.2B
$44K ﹤0.01%
1,457
– –
MSBI icon
792
Midland States Bancorp
MSBI
$711M
$44K ﹤0.01%
1,882
– –
TRGP icon
793
Targa Resources
TRGP
$55.8B
$44K ﹤0.01%
728
– –
VRT icon
794
Vertiv
VRT
$107B
$44K ﹤0.01%
4,539
-3,720
-45% -$41.8K
BNS icon
795
Scotiabank
BNS
$108B
$43K ﹤0.01%
900
– –
CQP icon
796
Cheniere Energy
CQP
$31B
$43K ﹤0.01%
815
– –
EWU icon
797
iShares MSCI United Kingdom ETF
EWU
$4.14B
$43K ﹤0.01%
1,650
– –
EWW icon
798
iShares MSCI Mexico ETF
EWW
$1.97B
$43K ﹤0.01%
970
– –
TRU icon
799
TransUnion
TRU
$15.3B
$43K ﹤0.01%
724
+73
+11% +$5.61K
FIS icon
800
Fidelity National Information Services
FIS
$22.1B
$42K ﹤0.01%
555
-30
-5% -$2.79K
30 31
32
33 34

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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.