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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
HE icon
851
Hawaiian Electric Industries
HE
$2.17B
$32K ﹤0.01%
930
– –
LNT icon
852
Alliant Energy
LNT
$18.2B
$32K ﹤0.01%
600
– –
LTC
853
LTC Properties
LTC
$1.98B
$32K ﹤0.01%
850
– –
MGM icon
854
MGM Resorts International
MGM
$11.4B
$32K ﹤0.01%
1,069
-15
-1% -$488
SCI icon
855
Service Corp International
SCI
$11.6B
$32K ﹤0.01%
560
-6,385
-92% -$421K
BTI icon
856
British American Tobacco
BTI
$128B
$31K ﹤0.01%
864
+545
+171% +$21.8K
DPZ icon
857
Domino's
DPZ
$12.1B
$31K ﹤0.01%
100
– –
SAP icon
858
SAP
SAP
$228B
$31K ﹤0.01%
380
+160
+73% +$14.1K
SCHM icon
859
Schwab US Mid-Cap ETF
SCHM
$15B
$31K ﹤0.01%
1,527
+27
+2% +$602
AZPN
860
DELISTED
Aspen Technology Inc
AZPN
$31K ﹤0.01%
132
– –
MRO
861
DELISTED
Marathon Oil Corporation
MRO
$31K ﹤0.01%
1,397
– –
BEN icon
862
Franklin Resources
BEN
$17.7B
$30K ﹤0.01%
1,398
– –
GTLS
863
DELISTED
Chart Industries
GTLS
$30K ﹤0.01%
164
– –
HIW icon
864
Highwoods Properties
HIW
$3.58B
$30K ﹤0.01%
1,095
+475
+77% +$15.3K
HNDL icon
865
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$30K ﹤0.01%
1,590
– –
RVTY icon
866
Revvity
RVTY
$12.8B
$30K ﹤0.01%
250
– –
TFIN icon
867
Triumph Financial Inc
TFIN
$1.87B
$30K ﹤0.01%
545
– –
TREX icon
868
Trex
TREX
$5.15B
$30K ﹤0.01%
681
-10
-1% -$535
ZM icon
869
Zoom
ZM
$29.5B
$30K ﹤0.01%
400
-50
-11% -$4.76K
AIZ icon
870
Assurant
AIZ
$14.9B
$29K ﹤0.01%
200
– –
BLDR icon
871
Builders FirstSource
BLDR
$8.16B
$29K ﹤0.01%
500
– –
FAX
872
abrdn Asia-Pacific Income Fund
FAX
$594M
$29K ﹤0.01%
11,500
– –
IJS icon
873
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$29K ﹤0.01%
355
+34
+11% +$3.15K
KRG icon
874
Kite Realty
KRG
$5.56B
$29K ﹤0.01%
1,675
+800
+91% +$15.3K
KSS icon
875
Kohl's
KSS
$2.23B
$29K ﹤0.01%
1,136
-313
-22% -$9.13K
33 34
35
36 37

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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.