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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
FULT icon
1251
Fulton Financial
FULT
$4.74B
$1K ﹤0.01%
68
– –
HWC icon
1252
Hancock Whitney
HWC
$6.33B
$1K ﹤0.01%
25
– –
IIPR icon
1253
Innovative Industrial Properties
IIPR
$1.69B
$1K ﹤0.01%
11
– –
INVH icon
1254
Invitation Homes
INVH
$18B
$1K ﹤0.01%
16
– –
JHG
1255
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
37
– –
JPIE icon
1256
JPMorgan Income ETF
JPIE
$10.2B
$1K ﹤0.01%
16
– –
KALU icon
1257
Kaiser Aluminum
KALU
$2.93B
$1K ﹤0.01%
20
– –
KT icon
1258
KT
KT
$8.73B
$1K ﹤0.01%
+105
New +$1.45K
KTB icon
1259
Kontoor Brands
KTB
$4.63B
$1K ﹤0.01%
28
-118
-81% -$4.37K
KW
1260
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
44
– –
MJ icon
1261
Amplify Alternative Harvest ETF
MJ
$100M
$1K ﹤0.01%
19
– –
MTG icon
1262
MGIC Investment
MTG
$6.25B
$1K ﹤0.01%
86
– –
MUR icon
1263
Murphy Oil
MUR
$5.31B
$1K ﹤0.01%
28
– –
NOMD icon
1264
Nomad Foods
NOMD
$1.65B
$1K ﹤0.01%
+94
New +$1.69K
NUGT icon
1265
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
$1K ﹤0.01%
40
– –
OCGN icon
1266
Ocugen
OCGN
$441M
$1K ﹤0.01%
500
– –
ONB icon
1267
Old National Bancorp
ONB
$10.3B
$1K ﹤0.01%
34
– –
PKW icon
1268
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1K ﹤0.01%
+8
New +$651
RIG icon
1269
Transocean
RIG
$5.73B
$1K ﹤0.01%
399
– –
RNG icon
1270
RingCentral
RNG
$5.16B
$1K ﹤0.01%
+24
New +$1.15K
RPD icon
1271
Rapid7
RPD
$755M
$1K ﹤0.01%
30
-5
-14% -$309
RSPH icon
1272
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$1K ﹤0.01%
+20
New +$548
SANM icon
1273
Sanmina
SANM
$10.9B
$1K ﹤0.01%
14
– –
SLDP icon
1274
Solid Power
SLDP
$472M
$1K ﹤0.01%
200
– –
SMFG icon
1275
Sumitomo Mitsui Financial
SMFG
$162B
$1K ﹤0.01%
+155
New +$935
49 50
51
52 53

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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.