We are live on ! Find out more
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
JBTM
1051
JBT Marel
JBTM
$6.9B
$9K ﹤0.01%
100
-6
-6% -$637
ARKK icon
1052
ARK Innovation ETF
ARKK
$6.09B
$8K ﹤0.01%
200
– –
AVAV icon
1053
AeroVironment
AVAV
$8.55B
$8K ﹤0.01%
100
-3
-3% -$268
BBN icon
1054
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$8K ﹤0.01%
500
– –
CNMD icon
1055
CONMED
CNMD
$1.51B
$8K ﹤0.01%
100
-7
-7% -$660
COHR icon
1056
Coherent
COHR
$63.3B
$8K ﹤0.01%
225
-14
-6% -$670
CWST icon
1057
Casella Waste Systems
CWST
$5.82B
$8K ﹤0.01%
100
-7
-7% -$561
FCNCA icon
1058
First Citizens BancShares
FCNCA
$25.6B
$8K ﹤0.01%
10
– –
INDY icon
1059
iShares S&P India Nifty 50 Index Fund
INDY
$571M
$8K ﹤0.01%
200
– –
ORI icon
1060
Old Republic International
ORI
$10.5B
$8K ﹤0.01%
400
– –
PAA icon
1061
Plains All American Pipeline
PAA
$16.6B
$8K ﹤0.01%
800
– –
PENN icon
1062
PENN Entertainment
PENN
$2.68B
$8K ﹤0.01%
300
– –
SCHH icon
1063
Schwab US REIT ETF
SCHH
$11.4B
$8K ﹤0.01%
426
+81
+23% +$1.75K
SNV
1064
DELISTED
Synovus
SNV
$8K ﹤0.01%
200
– –
TRMK icon
1065
Trustmark
TRMK
$2.82B
$8K ﹤0.01%
264
– –
USHY icon
1066
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$8K ﹤0.01%
234
-110
-32% -$3.91K
VGK icon
1067
Vanguard FTSE Europe ETF
VGK
$31.1B
$8K ﹤0.01%
175
– –
WOOD icon
1068
iShares Global Timber & Forestry ETF
WOOD
$273M
$8K ﹤0.01%
120
– –
AGR
1069
DELISTED
Avangrid, Inc.
AGR
$8K ﹤0.01%
200
– –
AIG icon
1070
American International
AIG
$42.1B
$7K ﹤0.01%
150
– –
BTZ icon
1071
BlackRock Credit Allocation Income Trust
BTZ
$931M
$7K ﹤0.01%
750
– –
CBRL icon
1072
Cracker Barrel
CBRL
$1.28B
$7K ﹤0.01%
75
– –
DON icon
1073
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$7K ﹤0.01%
176
– –
EMBC icon
1074
Embecta
EMBC
$227M
$7K ﹤0.01%
249
-163
-40% -$4.83K
IDV icon
1075
iShares International Select Dividend ETF
IDV
$8.48B
$7K ﹤0.01%
300
– –
41 42
43
44 45

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.