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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
ENSG icon
1151
The Ensign Group
ENSG
$10.3B
$3K ﹤0.01%
43
-7
-14% -$579
ESAB icon
1152
ESAB
ESAB
$5.89B
$3K ﹤0.01%
100
– –
EVR icon
1153
Evercore
EVR
$12.4B
$3K ﹤0.01%
34
– –
EXP icon
1154
Eagle Materials
EXP
$6.63B
$3K ﹤0.01%
24
– –
FINV
1155
FinVolution Group
FINV
$1.16B
$3K ﹤0.01%
+681
New +$3.09K
HLT icon
1156
Hilton Worldwide
HLT
$70.2B
$3K ﹤0.01%
28
– –
INFY icon
1157
Infosys
INFY
$51B
$3K ﹤0.01%
160
-64
-29% -$1.2K
LGND icon
1158
Ligand Pharmaceuticals
LGND
$6.03B
$3K ﹤0.01%
56
– –
LKFN icon
1159
Lakeland Financial Corp
LKFN
$1.58B
$3K ﹤0.01%
38
– –
LMAT icon
1160
LeMaitre Vascular
LMAT
$2.42B
$3K ﹤0.01%
56
– –
MAN icon
1161
ManpowerGroup
MAN
$2.55B
$3K ﹤0.01%
41
– –
MTN icon
1162
Vail Resorts
MTN
$5.33B
$3K ﹤0.01%
16
– –
NCLH icon
1163
Norwegian Cruise Line
NCLH
$9.22B
$3K ﹤0.01%
275
+175
+175% +$2.31K
NEO icon
1164
NeoGenomics
NEO
$2.09B
$3K ﹤0.01%
300
-18
-6% -$179
NRG icon
1165
NRG Energy
NRG
$24.7B
$3K ﹤0.01%
73
– –
OZK icon
1166
Bank OZK
OZK
$5.7B
$3K ﹤0.01%
71
– –
PRK icon
1167
Park National Corp
PRK
$3.8B
$3K ﹤0.01%
25
– –
UBS icon
1168
UBS Group
UBS
$175B
$3K ﹤0.01%
211
+50
+31% +$800
VNT icon
1169
Vontier
VNT
$4.76B
$3K ﹤0.01%
168
– –
DJT icon
1170
Trump Media & Technology Group
DJT
$2.86B
$3K ﹤0.01%
185
– –
PRFT
1171
DELISTED
Perficient Inc
PRFT
$3K ﹤0.01%
40
– –
MDC
1172
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
108
– –
CAJ
1173
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
115
-54
-32% -$1.27K
SWCH
1174
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3K ﹤0.01%
82
– –
ABM icon
1175
ABM Industries
ABM
$2.88B
$2K ﹤0.01%
45
– –
45 46
47
48 49

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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.