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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
IBDU icon
801
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$42K ﹤0.01%
1,930
– –
NWL icon
802
Newell Brands
NWL
$2.63B
$42K ﹤0.01%
3,000
– –
ORAN
803
DELISTED
Orange
ORAN
$42K ﹤0.01%
4,720
+2,920
+162% +$29.8K
CTXS
804
DELISTED
Citrix Systems Inc
CTXS
$42K ﹤0.01%
400
-7,334
-95% -$751K
BNO icon
805
United States Brent Oil Fund
BNO
$704M
$41K ﹤0.01%
1,500
-900
-38% -$27.1K
WRK
806
DELISTED
WestRock Company
WRK
$41K ﹤0.01%
1,330
– –
BXP icon
807
Boston Properties
BXP
$11.2B
$40K ﹤0.01%
540
+275
+104% +$23.4K
DCI icon
808
Donaldson
DCI
$11.3B
$40K ﹤0.01%
810
– –
DKNG icon
809
DraftKings
DKNG
$10.8B
$40K ﹤0.01%
2,622
-2,392
-48% -$38K
DOCN icon
810
DigitalOcean
DOCN
$14.6B
$40K ﹤0.01%
1,100
– –
FNDC icon
811
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$40K ﹤0.01%
1,459
+957
+191% +$29.1K
OUSA icon
812
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$40K ﹤0.01%
1,076
– –
JPI
813
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$39K ﹤0.01%
2,114
– –
LUMN icon
814
Lumen
LUMN
$6.26B
$39K ﹤0.01%
5,369
-550
-9% -$5.6K
MSEX icon
815
Middlesex Water
MSEX
$1.08B
$39K ﹤0.01%
500
– –
ARCH
816
DELISTED
Arch Resources, Inc.
ARCH
$39K ﹤0.01%
+325
New +$45K
EFX icon
817
Equifax
EFX
$20.8B
$38K ﹤0.01%
224
-266
-54% -$52.1K
RRX icon
818
Regal Rexnord
RRX
$12.2B
$38K ﹤0.01%
270
-120
-31% -$16.1K
SCHB icon
819
Schwab US Broad Market ETF
SCHB
$44.6B
$38K ﹤0.01%
2,730
– –
WTS icon
820
Watts Water Technologies
WTS
$12.1B
$38K ﹤0.01%
300
– –
FLG
821
Flagstar Bank National Association
FLG
$5.96B
$38K ﹤0.01%
1,467
– –
AVNS
822
DELISTED
Avanos Medical
AVNS
$37K ﹤0.01%
1,719
– –
FMC icon
823
FMC
FMC
$1.35B
$37K ﹤0.01%
349
– –
GPN icon
824
Global Payments
GPN
$23.9B
$37K ﹤0.01%
340
– –
HDB icon
825
HDFC Bank
HDB
$122B
$37K ﹤0.01%
1,264
– –
31 32
33
34 35

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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.