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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
IPAR icon
1201
Interparfums
IPAR
$4.12B
$2K ﹤0.01%
24
– –
KBH icon
1202
KB Home
KBH
$3.56B
$2K ﹤0.01%
80
– –
KLIC icon
1203
Kulicke & Soffa
KLIC
$4.91B
$2K ﹤0.01%
39
– –
LFUS icon
1204
Littelfuse
LFUS
$11.8B
$2K ﹤0.01%
9
– –
MAT icon
1205
Mattel
MAT
$4.32B
$2K ﹤0.01%
100
– –
MNRO icon
1206
Monro
MNRO
$410M
$2K ﹤0.01%
42
– –
MTRN icon
1207
Materion
MTRN
$4.72B
$2K ﹤0.01%
31
– –
NG icon
1208
NovaGold Resources
NG
$2.78B
$2K ﹤0.01%
500
– –
NSP icon
1209
Insperity
NSP
$2.02B
$2K ﹤0.01%
22
– –
NVAX icon
1210
Novavax
NVAX
$1.26B
$2K ﹤0.01%
100
– –
NVCR icon
1211
NovoCure
NVCR
$1.89B
$2K ﹤0.01%
20
– –
NXRT
1212
NexPoint Residential Trust
NXRT
$623M
$2K ﹤0.01%
36
– –
PHG icon
1213
Philips
PHG
$25.9B
$2K ﹤0.01%
+139
New +$2.26K
PNFP icon
1214
Pinnacle Financial Partners Inc
PNFP
$16.5B
$2K ﹤0.01%
30
– –
POR icon
1215
Portland General Electric
POR
$5.89B
$2K ﹤0.01%
36
– –
POWI icon
1216
Power Integrations
POWI
$3.6B
$2K ﹤0.01%
24
– –
REMX icon
1217
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$2K ﹤0.01%
25
-5,491
-100% -$508K
RNR icon
1218
RenaissanceRe
RNR
$13.4B
$2K ﹤0.01%
13
– –
SHOE
1219
Shoe Station Group
SHOE
$422M
$2K ﹤0.01%
74
– –
SFL icon
1220
SFL Corp
SFL
$1.61B
$2K ﹤0.01%
200
– –
STLD icon
1221
Steel Dynamics
STLD
$38B
$2K ﹤0.01%
33
– –
STM icon
1222
STMicroelectronics
STM
$48.4B
$2K ﹤0.01%
+57
New +$2K
SXI icon
1223
Standex International
SXI
$3.91B
$2K ﹤0.01%
29
– –
TNET icon
1224
TriNet
TNET
$3.18B
$2K ﹤0.01%
24
– –
UMH
1225
UMH Properties
UMH
$1.3B
$2K ﹤0.01%
104
– –
47 48
49
50 51

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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.