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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
CAT icon
76
Caterpillar
CAT
$375B
$7.79M 0.27%
47,467
+8
+0% +$1.46K
DIS icon
77
Walt Disney
DIS
$167B
$7.42M 0.25%
78,608
+3,776
+5% +$404K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$878B
$7.18M 0.25%
20,022
+30
+0.2% +$12K
INTC icon
79
Intel
INTC
$455B
$7.07M 0.24%
274,143
-898
-0.3% -$30.6K
TMUS icon
80
T-Mobile US
TMUS
$185B
$7.03M 0.24%
52,373
+4,270
+9% +$600K
GIS icon
81
General Mills
GIS
$19.1B
$6.99M 0.24%
91,193
-417
-0.5% -$31.8K
LOW icon
82
Lowe's Companies
LOW
$117B
$6.94M 0.24%
36,950
+166
+0.5% +$32.3K
EMR icon
83
Emerson Electric
EMR
$83.9B
$6.93M 0.24%
94,594
-335
-0.4% -$27.8K
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$6.92M 0.24%
31,979
-2,451
-7% -$560K
DE icon
85
Deere & Co
DE
$160B
$6.79M 0.23%
20,344
+754
+4% +$258K
SBUX icon
86
Starbucks
SBUX
$120B
$6.64M 0.23%
78,827
+433
+0.6% +$36.8K
META icon
87
Meta Platforms (Facebook)
META
$1.42T
$6.47M 0.22%
47,655
-9,642
-17% -$1.56M
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.32M 0.22%
85,969
+62,509
+266% +$4.84M
IBDR icon
89
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$6.13M 0.21%
265,262
+9,357
+4% +$223K
TGT icon
90
Target
TGT
$65.6B
$6.08M 0.21%
40,996
+1,864
+5% +$298K
DUK icon
91
Duke Energy
DUK
$97.8B
$5.89M 0.2%
63,358
+658
+1% +$70.7K
GD icon
92
General Dynamics
GD
$104B
$5.83M 0.2%
27,469
-53
-0.2% -$12K
CVS icon
93
CVS Health
CVS
$133B
$5.8M 0.2%
60,814
-2,162
-3% -$214K
MO icon
94
Altria Group
MO
$114B
$5.69M 0.2%
140,917
-873
-0.6% -$38.1K
WELL icon
95
Welltower
WELL
$169B
$5.64M 0.19%
87,739
-420
-0.5% -$32.8K
ADBE icon
96
Adobe
ADBE
$99.5B
$5.63M 0.19%
20,477
-586
-3% -$222K
BA icon
97
Boeing
BA
$171B
$5.62M 0.19%
46,408
-1,305
-3% -$200K
CRM icon
98
Salesforce
CRM
$151B
$5.6M 0.19%
38,929
-1,576
-4% -$267K
SO icon
99
Southern Company
SO
$109B
$5.58M 0.19%
82,033
+360
+0.4% +$27.3K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.56M 0.19%
126,785
+9,525
+8% +$460K
2 3
4
5 6

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GVAG
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DSC
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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.