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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
CRTO icon
1126
Criteo S.A. Ordinary Shares
CRTO
$1.13B
$4K ﹤0.01%
+152
New +$3.98K
EDIT icon
1127
Editas Medicine
EDIT
$425M
$4K ﹤0.01%
300
– –
EFSC icon
1128
Enterprise Financial Services Corp
EFSC
$2.44B
$4K ﹤0.01%
100
– –
FAN icon
1129
First Trust Global Wind Energy ETF
FAN
$280M
$4K ﹤0.01%
+268
New +$4.74K
GPI icon
1130
Group 1 Automotive
GPI
$3.41B
$4K ﹤0.01%
27
– –
LKQ icon
1131
LKQ Corp
LKQ
$6.2B
$4K ﹤0.01%
85
-100
-54% -$5.23K
M icon
1132
Macy's
M
$6.89B
$4K ﹤0.01%
250
– –
MTCH icon
1133
Match Group
MTCH
$9.62B
$4K ﹤0.01%
+94
New +$5.91K
MTB icon
1134
M&T Bank
MTB
$36.7B
$4K ﹤0.01%
23
-39
-63% -$6.9K
NOG icon
1135
Northern Oil and Gas
NOG
$2.22B
$4K ﹤0.01%
158
+26
+20% +$734
PLUG icon
1136
Plug Power
PLUG
$3.01B
$4K ﹤0.01%
200
-100
-33% -$2.38K
QLYS icon
1137
Qualys
QLYS
$5.67B
$4K ﹤0.01%
+32
New +$4.51K
RUN icon
1138
Sunrun
RUN
$2.63B
$4K ﹤0.01%
+140
New +$4.35K
TAN icon
1139
Invesco Solar ETF
TAN
$1.51B
$4K ﹤0.01%
+59
New +$4.76K
UFPI icon
1140
UFP Industries
UFPI
$5.24B
$4K ﹤0.01%
62
-15
-19% -$1.19K
UPST icon
1141
Upstart Holdings
UPST
$2.9B
$4K ﹤0.01%
200
-200
-50% -$5.38K
VDC icon
1142
Vanguard Consumer Staples ETF
VDC
$8B
$4K ﹤0.01%
24
– –
WAB icon
1143
Wabtec
WAB
$50.5B
$4K ﹤0.01%
56
+8
+17% +$707
WIX icon
1144
WIX.com
WIX
$2.79B
$4K ﹤0.01%
50
– –
AEG icon
1145
Aegon
AEG
$13.9B
$3K ﹤0.01%
+750
New +$3.27K
APTV icon
1146
Aptiv
APTV
$10.1B
$3K ﹤0.01%
40
+9
+29% +$863
ASIX icon
1147
AdvanSix
ASIX
$546M
$3K ﹤0.01%
80
– –
BRO icon
1148
Brown & Brown
BRO
$23.8B
$3K ﹤0.01%
56
– –
CHRD icon
1149
Chord Energy
CHRD
$7.71B
$3K ﹤0.01%
25
-5
-17% -$641
CIVI
1150
DELISTED
Civitas Resources
CIVI
$3K ﹤0.01%
47
– –
44 45
46
47 48

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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.