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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
SCHV
1401
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-5,535
Closed -$115K
SEM
1402
DELISTED
Select Medical
SEM
$0 ﹤0.01%
30
– –
SF
1403
Stifel
SF
$12.8B
– –
-53
Closed -$2K
SHG icon
1404
Shinhan Financial Group
SHG
$33.8B
– –
-30
Closed -$1K
SII
1405
Sprott
SII
$2.73B
– –
-5,598
Closed -$194K
SKIN icon
1406
SkinHealth Systems
SKIN
$95.1M
– –
-21
Closed –
SLAB icon
1407
Silicon Laboratories
SLAB
$7.2B
– –
-4
Closed -$1K
SNX icon
1408
TD Synnex
SNX
$21.1B
– –
-20
Closed -$2K
SPPP
1409
Sprott Physical Platinum and Palladium Trust
SPPP
$611M
– –
-64,087
Closed -$847K
STAA icon
1410
STAAR Surgical
STAA
$1.2B
– –
-5
Closed –
SVC
1411
Service Properties Trust
SVC
$1.02B
– –
-125
Closed -$3K
SYNA icon
1412
Synaptics
SYNA
$4.23B
– –
-37
Closed -$4K
TDOC icon
1413
Teladoc Health
TDOC
$1.19B
$0 ﹤0.01%
11
– –
TEAM icon
1414
Atlassian
TEAM
$27.8B
– –
-16
Closed -$3K
TFII icon
1415
TFI International
TFII
$11.6B
– –
-24
Closed -$2K
THC icon
1416
Tenet Healthcare
THC
$20.4B
– –
-5
Closed –
TKR icon
1417
Timken Company
TKR
$9.17B
– –
-279
Closed -$15K
TLH icon
1418
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-103
Closed -$12K
TLRY icon
1419
Tilray
TLRY
$633M
$0 ﹤0.01%
12
-42
-78% -$1.47K
TTGT icon
1420
TechTarget
TTGT
$315M
– –
-6
Closed –
TTMI icon
1421
TTM Technologies
TTMI
$13.9B
– –
-75
Closed -$1K
U icon
1422
Unity
U
$15.5B
– –
-8
Closed –
UDR icon
1423
UDR
UDR
$12.4B
– –
-120
Closed -$6K
UNFI icon
1424
United Natural Foods
UNFI
$2.92B
– –
-22
Closed -$1K
UNIT
1425
Uniti Group
UNIT
$2.43B
– –
-54
Closed -$1K
55 56
57
58 59

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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.