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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 | |
|---|---|---|---|---|---|---|
876
Healthpeak Properties
DOC
$15B
| $28K | ﹤0.01% |
1,226
+935
| +321% | +$24.7K |
|
|
MASI
877
DELISTED
Masimo
MASI
| $28K | ﹤0.01% |
200
| – | – |
|
878
Morningstar
MORN
$7.48B
| $28K | ﹤0.01% |
130
-147
| -53% | -$35K |
|
879
Owens Corning
OC
$12.3B
| $28K | ﹤0.01% |
359
-113
| -24% | -$9.5K |
|
880
Thomson Reuters
TRI
$43B
| $28K | ﹤0.01% |
258
| – | – |
|
881
BellRing Brands
BRBR
$1.47B
| $27K | ﹤0.01% |
1,330
| – | – |
|
882
CenterPoint Energy
CNP
$26.8B
| $27K | ﹤0.01% |
950
+550
| +138% | +$17.2K |
|
883
Idacorp
IDA
$8.29B
| $27K | ﹤0.01% |
269
| – | – |
|
884
KNOT Offshore Partners
KNOP
$361M
| $27K | ﹤0.01% |
1,900
| – | – |
|
885
Strategy Inc
MSTR
$35.9B
| $27K | ﹤0.01% |
1,270
| – | – |
|
886
nVent Electric
NVT
$26.2B
| $27K | ﹤0.01% |
855
-19
| -2% | -$635 |
|
887
United Airlines
UAL
$43.1B
| $27K | ﹤0.01% |
818
| – | – |
|
888
VeriSign
VRSN
$26.5B
| $27K | ﹤0.01% |
158
| – | – |
|
889
Ventas
VTR
$47.5B
| $27K | ﹤0.01% |
684
+124
| +22% | +$6.09K |
|
890
Evolent Health
EVH
$346M
| $26K | ﹤0.01% |
735
| – | – |
|
891
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $26K | ﹤0.01% |
1,582
| – | – |
|
892
CarMax
KMX
$8.04B
| $26K | ﹤0.01% |
400
+200
| +100% | +$18.3K |
|
893
Louisiana-Pacific
LPX
$5.4B
| $26K | ﹤0.01% |
500
-300
| -38% | -$17.1K |
|
894
Pentair
PNR
$11B
| $26K | ﹤0.01% |
630
-33
| -5% | -$1.53K |
|
895
Citizens Financial Group
CFG
$31.1B
| $25K | ﹤0.01% |
741
| – | – |
|
896
DaVita
DVA
$12.1B
| $25K | ﹤0.01% |
307
-98
| -24% | -$8.6K |
|
897
Hess Midstream
HESM
$5.15B
| $25K | ﹤0.01% |
965
| – | – |
|
898
Lazard
LAZ
$4.26B
| $25K | ﹤0.01% |
800
+376
| +89% | +$13.5K |
|
899
Myers Industries
MYE
$1.33B
| $25K | ﹤0.01% |
1,500
| – | – |
|
900
NorthWestern Energy
NWE
$4.25B
| $25K | ﹤0.01% |
500
| – | – |
|
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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.