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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
LSTR icon
951
Landstar System
LSTR
$6.09B
$18K ﹤0.01%
126
-6
-5% -$894
AAL icon
952
American Airlines Group
AAL
$11B
$17K ﹤0.01%
1,383
-42
-3% -$586
EGP icon
953
EastGroup Properties
EGP
$10.9B
$17K ﹤0.01%
118
-4
-3% -$653
JEF icon
954
Jefferies Financial Group
JEF
$13B
$17K ﹤0.01%
607
– –
KWR icon
955
Quaker Houghton
KWR
$2.94B
$17K ﹤0.01%
116
– –
WES icon
956
Western Midstream Partners
WES
$19.1B
$17K ﹤0.01%
680
– –
KRTX
957
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$17K ﹤0.01%
75
-4
-5% -$810
CGNX icon
958
Cognex
CGNX
$11.8B
$16K ﹤0.01%
375
-17
-4% -$770
CWT icon
959
California Water Service
CWT
$3.08B
$16K ﹤0.01%
304
– –
EMB icon
960
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$16K ﹤0.01%
201
-136
-40% -$11.6K
FFIV icon
961
F5
FFIV
$23.4B
$16K ﹤0.01%
111
– –
FL
962
DELISTED
Foot Locker
FL
$16K ﹤0.01%
500
– –
GDXJ icon
963
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$16K ﹤0.01%
540
– –
SMPL icon
964
Simply Good Foods
SMPL
$989M
$16K ﹤0.01%
499
– –
SNAP icon
965
Snap
SNAP
$8.97B
$16K ﹤0.01%
1,600
– –
TRIN icon
966
Trinity Capital Inc.
TRIN
$1.55B
$16K ﹤0.01%
+1,300
New +$19.2K
WWD icon
967
Woodward
WWD
$22B
$16K ﹤0.01%
200
-10
-5% -$944
MNRL
968
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$16K ﹤0.01%
662
– –
AVA icon
969
Avista
AVA
$3.25B
$15K ﹤0.01%
400
– –
BHVN icon
970
Biohaven
BHVN
$2.05B
$15K ﹤0.01%
+102
New +$740
FNDF icon
971
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$15K ﹤0.01%
578
– –
HLI icon
972
Houlihan Lokey
HLI
$8.96B
$15K ﹤0.01%
200
– –
JACK icon
973
Jack in the Box
JACK
$351M
$15K ﹤0.01%
200
– –
MDYV icon
974
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$15K ﹤0.01%
262
– –
TYG
975
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$15K ﹤0.01%
501
-27
-5% -$883
37 38
39
40 41

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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.