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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
NOV icon
1026
NOV
NOV
$6.94B
$11K ﹤0.01%
679
– –
NTAP icon
1027
NetApp
NTAP
$37.3B
$11K ﹤0.01%
182
-250
-58% -$17.4K
OMCL icon
1028
Omnicell
OMCL
$1.69B
$11K ﹤0.01%
126
– –
QS icon
1029
QuantumScape Corp
QS
$3.4B
$11K ﹤0.01%
1,367
+1,017
+291% +$10.9K
SONY icon
1030
Sony
SONY
$133B
$11K ﹤0.01%
860
-80
-9% -$1.28K
WEX icon
1031
WEX
WEX
$6.45B
$11K ﹤0.01%
85
– –
BNDX icon
1032
Vanguard Total International Bond ETF
BNDX
$82.2B
$10K ﹤0.01%
200
– –
CFFN icon
1033
Capitol Federal Financial
CFFN
$1.13B
$10K ﹤0.01%
1,187
– –
DSI icon
1034
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$10K ﹤0.01%
144
– –
GLPI icon
1035
Gaming and Leisure Properties
GLPI
$12.4B
$10K ﹤0.01%
219
– –
MFA
1036
MFA Financial
MFA
$910M
$10K ﹤0.01%
1,243
– –
MFIC icon
1037
MidCap Financial Investment
MFIC
$789M
$10K ﹤0.01%
1,000
– –
OLLI icon
1038
Ollie's Bargain Outlet
OLLI
$4.76B
$10K ﹤0.01%
200
-100
-33% -$6.18K
PATH icon
1039
UiPath
PATH
$7.2B
$10K ﹤0.01%
773
-1,583
-67% -$27.8K
PETS icon
1040
PetMed Express
PETS
$42.3M
$10K ﹤0.01%
525
– –
SBR
1041
Sabine Royalty Trust
SBR
$1.04B
$10K ﹤0.01%
135
-25
-16% -$1.77K
ETRN
1042
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10K ﹤0.01%
1,418
– –
EVOP
1043
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$10K ﹤0.01%
300
-26
-8% -$803
BEP icon
1044
Brookfield Renewable
BEP
$9.88B
$9K ﹤0.01%
300
– –
GGG icon
1045
Graco
GGG
$13.3B
$9K ﹤0.01%
150
-7
-4% -$449
IJJ icon
1046
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$9K ﹤0.01%
+104
New +$10.4K
LNC icon
1047
Lincoln National
LNC
$8.99B
$9K ﹤0.01%
200
+100
+100% +$4.82K
SQM icon
1048
Sociedad Química y Minera de Chile
SQM
$19.8B
$9K ﹤0.01%
95
– –
UBER icon
1049
Uber
UBER
$138B
$9K ﹤0.01%
352
– –
VCR icon
1050
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$9K ﹤0.01%
40
– –
40 41
42
43 44

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GVAG
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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.