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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
TDY icon
901
Teledyne Technologies
TDY
$31.7B
$25K ﹤0.01%
73
– –
SGI
902
Somnigroup International
SGI
$14.6B
$25K ﹤0.01%
1,040
– –
FDN icon
903
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$24K ﹤0.01%
188
– –
FTSM icon
904
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$24K ﹤0.01%
413
– –
INGR icon
905
Ingredion
INGR
$6.51B
$24K ﹤0.01%
301
– –
PII icon
906
Polaris
PII
$4.16B
$24K ﹤0.01%
250
– –
SEIC icon
907
SEI Investments
SEIC
$12.6B
$24K ﹤0.01%
481
– –
TRN icon
908
Trinity Industries
TRN
$2.59B
$24K ﹤0.01%
1,130
– –
SPLK
909
DELISTED
Splunk Inc
SPLK
$24K ﹤0.01%
324
– –
CNM icon
910
Core & Main
CNM
$8.71B
$23K ﹤0.01%
1,000
– –
GSLC icon
911
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$23K ﹤0.01%
324
-184
-36% -$14.5K
NXTG icon
912
First Trust Indxx NextG ETF
NXTG
$555M
$23K ﹤0.01%
410
– –
RGLD icon
913
Royal Gold
RGLD
$18.3B
$23K ﹤0.01%
250
– –
TMDX icon
914
Transmedics
TMDX
$2.64B
$23K ﹤0.01%
550
– –
IBTE
915
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$23K ﹤0.01%
+941
New +$22.8K
CEQP
916
DELISTED
Crestwood Equity Partners LP
CEQP
$23K ﹤0.01%
+830
New +$22.2K
DRIP icon
917
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$115M
$22K ﹤0.01%
115
– –
HUBB icon
918
Hubbell
HUBB
$27.1B
$22K ﹤0.01%
97
-20
-17% -$4.2K
JCI icon
919
Johnson Controls International
JCI
$93.1B
$22K ﹤0.01%
442
– –
SPOT icon
920
Spotify
SPOT
$99.2B
$22K ﹤0.01%
250
+100
+67% +$10.7K
VFH icon
921
Vanguard Financials ETF
VFH
$13.8B
$22K ﹤0.01%
299
– –
FRC
922
DELISTED
First Republic Bank
FRC
$22K ﹤0.01%
167
-115
-41% -$17.7K
HRB icon
923
H&R Block
HRB
$5.82B
$21K ﹤0.01%
500
– –
IBTF
924
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$21K ﹤0.01%
+913
New +$21.7K
JKS
925
JinkoSolar
JKS
$826M
$21K ﹤0.01%
387
– –
35 36
37
38 39

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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.