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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
HEFA icon
1351
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
– –
-139
Closed -$4K
HI
1352
DELISTED
Hillenbrand
HI
– –
-13
Closed -$1K
HYLS icon
1353
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-580
Closed -$23K
ICLR icon
1354
Icon
ICLR
$12.2B
– –
-8
Closed -$2K
BRSL
1355
Brightstar Lottery PLC
BRSL
$1.86B
– –
-25
Closed –
INSM icon
1356
Insmed
INSM
$21.3B
– –
-15
Closed –
IRWD icon
1357
Ironwood Pharmaceuticals
IRWD
$728M
– –
-48
Closed -$1K
ISTB icon
1358
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-1,986
Closed -$94K
IVT icon
1359
InvenTrust Properties
IVT
$2.72B
– –
-2,780
Closed -$72K
IX icon
1360
ORIX
IX
$43.7B
– –
-15
Closed –
JETS icon
1361
US Global Jets ETF
JETS
$804M
– –
-280
Closed -$5K
JHX icon
1362
James Hardie Industries
JHX
$16.1B
– –
-23
Closed -$1K
KB icon
1363
KB Financial Group
KB
$42.2B
– –
-46
Closed -$2K
KBR icon
1364
KBR
KBR
$4.68B
– –
-29
Closed -$1K
KMT icon
1365
Kennametal
KMT
$2.66B
– –
-23
Closed -$1K
LCTX icon
1366
Lineage Cell Therapeutics
LCTX
$277M
$0 ﹤0.01%
29
– –
LXP icon
1367
LXP Industrial Trust
LXP
$3.56B
– –
-14
Closed -$1K
MD icon
1368
Pediatrix Medical
MD
$2.16B
– –
-19
Closed –
MEDP icon
1369
Medpace
MEDP
$16B
– –
-3
Closed –
MMSI icon
1370
Merit Medical Systems
MMSI
$5.11B
– –
-5
Closed –
MSA icon
1371
Mine Safety
MSA
$7.43B
– –
-4
Closed –
MT icon
1372
ArcelorMittal
MT
$54.2B
– –
-13
Closed –
MTUM icon
1373
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-30
Closed -$4K
MTX icon
1374
Minerals Technologies
MTX
$2.33B
– –
-9
Closed -$1K
MTZ icon
1375
MasTec
MTZ
$21B
– –
-4
Closed –
53 54
55
56 57

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PWM
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SC
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GVAG
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DSC
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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.