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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
SSTK icon
1276
Shutterstock
SSTK
$223M
$1K ﹤0.01%
26
– –
TNL icon
1277
Travel + Leisure Co
TNL
$4.72B
$1K ﹤0.01%
19
– –
TTEC icon
1278
TTEC Holdings
TTEC
$122M
$1K ﹤0.01%
24
– –
UNF icon
1279
Unifirst Corp
UNF
$5.27B
$1K ﹤0.01%
8
– –
UTZ icon
1280
Utz Brands
UTZ
$1.25B
$1K ﹤0.01%
43
– –
VXRT
1281
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
500
– –
ZIM icon
1282
ZIM Integrated Shipping Services
ZIM
$3.14B
$1K ﹤0.01%
+61
New +$2.52K
BECN
1283
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
17
– –
RVNC
1284
DELISTED
Revance Therapeutics, Inc.
RVNC
$1K ﹤0.01%
+50
New +$1.01K
TELL
1285
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
400
– –
AAN
1286
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
87
– –
UMPQ
1287
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
53
– –
AA icon
1288
Alcoa
AA
$11.8B
$0 ﹤0.01%
9
– –
AAP icon
1289
Advance Auto Parts
AAP
$3.36B
– –
-19
Closed -$3K
ACB
1290
Aurora Cannabis
ACB
$175M
$0 ﹤0.01%
1
– –
AEIS icon
1291
Advanced Energy
AEIS
$11.9B
– –
-7
Closed -$1K
AEO icon
1292
American Eagle Outfitters
AEO
$2.99B
– –
-29
Closed –
ALKS icon
1293
Alkermes
ALKS
$8.31B
– –
-13
Closed –
AMC icon
1294
AMC Entertainment Holdings
AMC
$2.54B
– –
-5
Closed -$1K
AMG icon
1295
Affiliated Managers Group
AMG
$10.1B
– –
-8
Closed -$1K
APLE icon
1296
Apple Hospitality REIT
APLE
$3.91B
– –
-43
Closed -$1K
ARVN icon
1297
Arvinas
ARVN
$520M
– –
-6
Closed –
ARWR icon
1298
Arrowhead Research
ARWR
$12.1B
– –
-6
Closed –
ARW icon
1299
Arrow Electronics
ARW
$11.1B
– –
-32
Closed -$4K
BCO icon
1300
Brink's
BCO
$4.76B
– –
-9
Closed -$1K
50 51
52
53 54

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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.