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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
ZTS icon
101
Zoetis
ZTS
$32.4B
$5.47M 0.19%
36,921
-156
-0.4% -$26.1K
AMD icon
102
Advanced Micro Devices
AMD
$776B
$5.34M 0.18%
84,298
-1,982
-2% -$169K
FANG icon
103
Diamondback Energy
FANG
$57.1B
$5.34M 0.18%
44,319
+1,109
+3% +$138K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.28M 0.18%
13
– –
DBEF icon
105
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$5.28M 0.18%
157,747
+63,907
+68% +$2.28M
CSCO icon
106
Cisco
CSCO
$457B
$5.25M 0.18%
131,164
+12,848
+11% +$570K
STZ icon
107
Constellation Brands
STZ
$22.2B
$5.09M 0.17%
22,157
– –
NSC icon
108
Norfolk Southern
NSC
$75.4B
$5.08M 0.17%
24,245
+271
+1% +$65.2K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.04M 0.17%
37,312
+5,164
+16% +$768K
MS icon
110
Morgan Stanley
MS
$331B
$5.03M 0.17%
63,644
-3,037
-5% -$256K
CMCSA icon
111
Comcast
CMCSA
$85B
$4.95M 0.17%
168,625
-5,794
-3% -$217K
NOC icon
112
Northrop Grumman
NOC
$77.1B
$4.92M 0.17%
10,471
+31
+0.3% +$14.8K
TSLA icon
113
Tesla
TSLA
$1.23T
$4.88M 0.17%
18,411
+156
+0.9% +$43.6K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.8M 0.16%
43,075
-200
-0.5% -$24.6K
CI icon
115
Cigna
CI
$73.7B
$4.79M 0.16%
17,246
+1,305
+8% +$367K
EXE
116
Expand Energy Corp
EXE
$21.8B
$4.73M 0.16%
50,209
-284
-0.6% -$26.7K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$121B
$4.71M 0.16%
89,464
+1,704
+2% +$100K
DHR icon
118
Danaher
DHR
$137B
$4.65M 0.16%
20,297
-278
-1% -$68.1K
K
119
DELISTED
Kellanova
K
$4.64M 0.16%
70,894
+746
+1% +$51.3K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.2B
$4.59M 0.16%
57,205
+2,586
+5% +$242K
MPC icon
121
Marathon Petroleum
MPC
$92.4B
$4.47M 0.15%
44,966
-1,274
-3% -$119K
EZM icon
122
WisdomTree US MidCap Fund
EZM
$940M
$4.46M 0.15%
101,311
+3,681
+4% +$179K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.44M 0.15%
11,062
+597
+6% +$264K
DEO icon
124
Diageo
DEO
$49B
$4.36M 0.15%
25,647
-130
-0.5% -$23.3K
T icon
125
AT&T
T
$159B
$4.33M 0.15%
282,280
-19,102
-6% -$348K
3 4
5
6 7

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PWM
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SC
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GVAG
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DSC
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PA
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EW
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SWP
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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.