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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
IAA
1101
DELISTED
IAA, Inc. Common Stock
IAA
$6K ﹤0.01%
182
– –
ADT icon
1102
ADT
ADT
$5.76B
$5K ﹤0.01%
690
– –
ALE
1103
DELISTED
Allete
ALE
$5K ﹤0.01%
91
– –
AM icon
1104
Antero Midstream
AM
$10.4B
$5K ﹤0.01%
544
– –
AME icon
1105
Ametek
AME
$58.2B
$5K ﹤0.01%
40
– –
AWI icon
1106
Armstrong World Industries
AWI
$7.58B
$5K ﹤0.01%
65
-71
-52% -$6.01K
CC icon
1107
Chemours
CC
$2.57B
$5K ﹤0.01%
+213
New +$7.03K
EEFT icon
1108
Euronet Worldwide
EEFT
$2.8B
$5K ﹤0.01%
62
– –
FCN icon
1109
FTI Consulting
FCN
$4.37B
$5K ﹤0.01%
+28
New +$4.71K
FRPT icon
1110
Freshpet
FRPT
$2.93B
$5K ﹤0.01%
100
– –
FTCS icon
1111
First Trust Capital Strength ETF
FTCS
$7.92B
$5K ﹤0.01%
75
-572
-88% -$41.1K
IEF icon
1112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5K ﹤0.01%
53
– –
KKR icon
1113
KKR & Co
KKR
$95.7B
$5K ﹤0.01%
120
– –
LCID icon
1114
Lucid Motors
LCID
$3.04B
$5K ﹤0.01%
36
– –
LOGI icon
1115
Logitech
LOGI
$15.1B
$5K ﹤0.01%
100
– –
NBH
1116
Neuberger Municipal Fund Inc
NBH
$300M
$5K ﹤0.01%
500
– –
NIO icon
1117
NIO
NIO
$11.9B
$5K ﹤0.01%
300
– –
REET icon
1118
iShares Global REIT ETF
REET
$5.12B
$5K ﹤0.01%
248
– –
TDC icon
1119
Teradata
TDC
$3.24B
$5K ﹤0.01%
152
-47
-24% -$1.64K
WNS
1120
DELISTED
WNS Holdings
WNS
$5K ﹤0.01%
+62
New +$5.15K
WYNN icon
1121
Wynn Resorts
WYNN
$10.2B
$5K ﹤0.01%
85
– –
GOEV
1122
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$5K ﹤0.01%
6
+3
+100% +$4.38K
ABB
1123
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
200
– –
CHRW icon
1124
C.H. Robinson
CHRW
$17.2B
$4K ﹤0.01%
+45
New +$4.83K
CPK icon
1125
Chesapeake Utilities
CPK
$3.21B
$4K ﹤0.01%
37
– –
43 44
45
46 47

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PWM
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SC
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GVAG
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DSC
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DWA
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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.