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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
DAN icon
1326
Dana Inc
DAN
$2.97B
– –
-76
Closed -$1K
DIOD icon
1327
Diodes
DIOD
$3.77B
– –
-12
Closed -$1K
DNLI icon
1328
Denali Therapeutics
DNLI
$3.67B
– –
-4
Closed –
E icon
1329
ENI
E
$79B
– –
-102
Closed -$2K
EAF icon
1330
GrafTech
EAF
$195M
– –
-8
Closed -$1K
EHAB
1331
DELISTED
Enhabit
EHAB
$0 ﹤0.01%
+19
New +$308
ENOV icon
1332
Enovis
ENOV
$1.81B
– –
-2
Closed –
ENS icon
1333
EnerSys
ENS
$6.88B
– –
-5
Closed –
EWT icon
1334
iShares MSCI Taiwan ETF
EWT
$10.2B
– –
-220
Closed -$11K
FATE icon
1335
Fate Therapeutics
FATE
$291M
– –
-4
Closed –
FENY icon
1336
Fidelity MSCI Energy Index ETF
FENY
$1.98B
– –
-85
Closed -$2K
FFIN icon
1337
First Financial Bankshares
FFIN
$5.08B
– –
-22
Closed -$1K
FHLC icon
1338
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-92
Closed -$6K
FNB icon
1339
FNB Corp
FNB
$6.83B
– –
-102
Closed -$1K
FNCL icon
1340
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-25
Closed -$1K
FSK icon
1341
FS KKR Capital
FSK
$3.11B
– –
-1,103
Closed -$21K
FTA icon
1342
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-524
Closed -$33K
FTEC icon
1343
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
– –
-13
Closed -$1K
GDDY icon
1344
GoDaddy
GDDY
$11.2B
– –
-3,960
Closed -$275K
GH icon
1345
Guardant Health
GH
$21.3B
– –
-20
Closed -$1K
GNR icon
1346
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
– –
-85
Closed -$4K
GRWG icon
1347
GrowGeneration
GRWG
$88.3M
$0 ﹤0.01%
100
– –
GSIE icon
1348
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
– –
-116
Closed -$3K
GT icon
1349
Goodyear
GT
$2.02B
– –
-1,200
Closed -$13K
HCC icon
1350
Warrior Met Coal
HCC
$4.25B
– –
-25
Closed -$1K
52 53
54
55 56

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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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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.