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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
LMBS icon
926
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$21K ﹤0.01%
444
– –
LSCC icon
927
Lattice Semiconductor
LSCC
$17.9B
$21K ﹤0.01%
425
-18
-4% -$997
SPIP icon
928
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$21K ﹤0.01%
822
– –
ARNC
929
DELISTED
Arconic Corporation
ARNC
$21K ﹤0.01%
1,207
– –
DNP icon
930
DNP Select Income Fund
DNP
$4.04B
$20K ﹤0.01%
+1,885
New +$21K
DSU icon
931
BlackRock Debt Strategies Fund
DSU
$593M
$20K ﹤0.01%
+2,238
New +$21.3K
MDB icon
932
MongoDB
MDB
$30.2B
$20K ﹤0.01%
100
– –
MSCI icon
933
MSCI
MSCI
$41.4B
$20K ﹤0.01%
47
– –
PBA icon
934
Pembina Pipeline
PBA
$27.7B
$20K ﹤0.01%
660
– –
SIRI icon
935
SiriusXM
SIRI
$10.2B
$20K ﹤0.01%
346
+2
+0.6% +$126
VLUE icon
936
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
$20K ﹤0.01%
239
– –
EMLC icon
937
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$19K ﹤0.01%
830
-738
-47% -$17.7K
ITGR icon
938
Integer Holdings
ITGR
$4.24B
$19K ﹤0.01%
300
– –
KBE icon
939
State Street SPDR S&P Bank ETF
KBE
$1.69B
$19K ﹤0.01%
423
– –
ONTO icon
940
Onto Innovation
ONTO
$14B
$19K ﹤0.01%
300
– –
OXY.WS icon
941
Occidental Petroleum Corp Warrants
OXY.WS
$30.3B
$19K ﹤0.01%
477
– –
PCAR icon
942
PACCAR
PCAR
$70.5B
$19K ﹤0.01%
339
– –
QGEN icon
943
Qiagen
QGEN
$8.59B
$19K ﹤0.01%
434
– –
QTEC icon
944
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.85B
$19K ﹤0.01%
182
– –
ROL icon
945
Rollins
ROL
$17.9B
$19K ﹤0.01%
+560
New +$20.2K
SPH icon
946
Suburban Propane Partners
SPH
$1.19B
$19K ﹤0.01%
+1,275
New +$20.6K
BIDU icon
947
Baidu
BIDU
$37.8B
$18K ﹤0.01%
156
+10
+7% +$1.37K
FNDA icon
948
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$18K ﹤0.01%
824
– –
HIG icon
949
Hartford Financial Services
HIG
$39.1B
$18K ﹤0.01%
295
+227
+334% +$14.8K
IVZ icon
950
Invesco
IVZ
$14.1B
$18K ﹤0.01%
1,350
– –
36 37
38
39 40

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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.