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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
MXL icon
1376
MaxLinear
MXL
$6.09B
– –
-8
Closed –
NWG icon
1377
NatWest
NWG
$77.3B
$0 ﹤0.01%
+59
New +$363
OKTA icon
1378
Okta
OKTA
$24.6B
– –
-100
Closed -$9K
ACH
1379
Accendra Health
ACH
$261M
– –
-16
Closed -$1K
ONL
1380
Orion Office REIT
ONL
$155M
$0 ﹤0.01%
31
-30
-49% -$308
OPCH icon
1381
Option Care Health
OPCH
$3.55B
$0 ﹤0.01%
+8
New +$256
PB icon
1382
Prosperity Bancshares
PB
$9.02B
– –
-9
Closed -$1K
PCG icon
1383
PG&E
PCG
$38.4B
– –
-586
Closed -$6K
PDBC icon
1384
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-149
Closed -$3K
PEGA icon
1385
Pegasystems
PEGA
$5.16B
– –
-470
Closed -$11K
PGNY icon
1386
Progyny
PGNY
$2.47B
– –
-10
Closed –
PRGS icon
1387
Progress Software
PRGS
$1.7B
– –
-9
Closed –
PRO
1388
DELISTED
PROS Holdings
PRO
– –
-14
Closed –
QLTA icon
1389
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-2,010
Closed -$97K
QTWO icon
1390
Q2 Holdings
QTWO
$3.89B
– –
-6
Closed –
RITM icon
1391
Rithm Capital
RITM
$5.62B
– –
-90
Closed -$1K
ROKU icon
1392
Roku
ROKU
$21.6B
– –
-329
Closed -$27K
RRR icon
1393
Red Rock Resorts
RRR
$3.84B
– –
-19
Closed -$1K
RUSHB icon
1394
Rush Enterprises Class B
RUSHB
$6.1B
– –
-375
Closed -$12K
SAIC icon
1395
Saic
SAIC
$5.08B
– –
-12
Closed -$1K
SBH icon
1396
Sally Beauty Holdings
SBH
$1.54B
– –
-38
Closed –
SBRA icon
1397
Sabra Healthcare REIT
SBRA
$5.2B
$0 ﹤0.01%
+9
New +$133
SCHI icon
1398
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-1,596
Closed -$36K
SCHJ icon
1399
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
– –
-476
Closed -$11K
SCHR
1400
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-562
Closed -$14K
54 55
56
57 58

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PWM
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SC
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GVAG
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DSC
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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.