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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
XT icon
976
iShares Future Exponential Technologies ETF
XT
$3.94B
$15K ﹤0.01%
335
– –
YORW icon
977
York Water
YORW
$498M
$15K ﹤0.01%
400
– –
EVRI
978
DELISTED
Everi Holdings
EVRI
$14K ﹤0.01%
872
– –
GSBD icon
979
Goldman Sachs BDC
GSBD
$997M
$14K ﹤0.01%
1,000
– –
HDV
980
iShares Core High Dividend ETF
HDV
$14.7B
$14K ﹤0.01%
750
– –
KIM icon
981
Kimco Realty
KIM
$16.7B
$14K ﹤0.01%
771
– –
NI icon
982
NiSource
NI
$20.4B
$14K ﹤0.01%
550
– –
NJR icon
983
New Jersey Resources
NJR
$5.62B
$14K ﹤0.01%
358
+8
+2% +$357
PJT icon
984
PJT Partners
PJT
$4.41B
$14K ﹤0.01%
211
– –
PLNT icon
985
Planet Fitness
PLNT
$4.48B
$14K ﹤0.01%
250
-7
-3% -$504
VXUS icon
986
Vanguard Total International Stock ETF
VXUS
$159B
$14K ﹤0.01%
304
– –
WFG icon
987
West Fraser Timber
WFG
$5.51B
$14K ﹤0.01%
191
– –
WING icon
988
Wingstop
WING
$3.33B
$14K ﹤0.01%
110
-5
-4% -$598
FEN
989
DELISTED
First Trust Energy Income and Growth Fund
FEN
$14K ﹤0.01%
940
– –
SGEN
990
DELISTED
Seagen Inc. Common Stock
SGEN
$14K ﹤0.01%
100
– –
ALNY icon
991
Alnylam Pharmaceuticals
ALNY
$30.4B
$13K ﹤0.01%
67
– –
BATT icon
992
Amplify Lithium & Battery Technology ETF
BATT
$123M
$13K ﹤0.01%
1,000
– –
BOKF icon
993
BOK Financial
BOKF
$8.79B
$13K ﹤0.01%
150
– –
CWEN icon
994
Clearway Energy Class C
CWEN
$4.88B
$13K ﹤0.01%
400
– –
GNTX icon
995
Gentex
GNTX
$5.14B
$13K ﹤0.01%
530
– –
IYM icon
996
iShares US Basic Materials ETF
IYM
$1.23B
$13K ﹤0.01%
123
– –
OGS icon
997
ONE Gas
OGS
$4.91B
$13K ﹤0.01%
187
– –
RVT icon
998
Royce Value Trust
RVT
$2.29B
$13K ﹤0.01%
1,000
– –
SCZ icon
999
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$13K ﹤0.01%
260
– –
THG icon
1000
Hanover Insurance
THG
$7.94B
$13K ﹤0.01%
101
– –
38 39
40
41 42

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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.