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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
USPH icon
1226
US Physical Therapy
USPH
$1.15B
$2K ﹤0.01%
28
– –
WH icon
1227
Wyndham Hotels & Resorts
WH
$5.64B
$2K ﹤0.01%
27
– –
WMS icon
1228
Advanced Drainage Systems
WMS
$11.5B
$2K ﹤0.01%
20
– –
WPM icon
1229
Wheaton Precious Metals
WPM
$52.4B
$2K ﹤0.01%
50
-15
-23% -$493
WTFC icon
1230
Wintrust Financial
WTFC
$11B
$2K ﹤0.01%
30
– –
ZIMV
1231
DELISTED
ZimVie
ZIMV
$2K ﹤0.01%
211
-75
-26% -$1.21K
ZION icon
1232
Zions Bancorporation
ZION
$10.5B
$2K ﹤0.01%
36
– –
HA
1233
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
130
– –
SIX
1234
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
100
– –
BBBY
1235
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
325
– –
SRGA
1236
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2K ﹤0.01%
496
– –
ALC icon
1237
Alcon
ALC
$34.6B
$1K ﹤0.01%
22
-42
-66% -$2.91K
AMN icon
1238
AMN Healthcare
AMN
$1.29B
$1K ﹤0.01%
11
– –
ASB icon
1239
Associated Banc-Corp
ASB
$5.99B
$1K ﹤0.01%
66
– –
AUDC icon
1240
AudioCodes
AUDC
$256M
$1K ﹤0.01%
63
– –
AVNT icon
1241
Avient
AVNT
$3.5B
$1K ﹤0.01%
48
– –
AX icon
1242
Axos Financial
AX
$5.96B
$1K ﹤0.01%
19
– –
CBT icon
1243
Cabot Corp
CBT
$4.23B
$1K ﹤0.01%
8
– –
CGC
1244
Canopy Growth
CGC
$393M
$1K ﹤0.01%
30
– –
CNX icon
1245
CNX Resources
CNX
$5.27B
$1K ﹤0.01%
55
– –
COLD icon
1246
Americold
COLD
$4.04B
$1K ﹤0.01%
57
– –
DNUT icon
1247
Krispy Kreme
DNUT
$531M
$1K ﹤0.01%
100
– –
ERX icon
1248
Direxion Daily Energy Bull 2X ETF
ERX
$225M
$1K ﹤0.01%
30
– –
EXAS
1249
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
39
– –
FGD icon
1250
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$1K ﹤0.01%
58
– –
48 49
50
51 52

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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.