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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
UNM icon
1426
Unum
UNM
$14.4B
– –
-38
Closed -$1K
UPBD icon
1427
Upbound Group
UPBD
$1.21B
– –
-7,500
Closed -$146K
VALE icon
1428
Vale
VALE
$63B
– –
-4,882
Closed -$71K
VMBS icon
1429
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-379
Closed -$18K
VSH icon
1430
Vishay Intertechnology
VSH
$5.93B
– –
-46
Closed -$1K
WDAY icon
1431
Workday
WDAY
$41.2B
– –
-16
Closed -$2K
WOR icon
1432
Worthington Enterprises
WOR
$2.86B
– –
-21
Closed -$1K
ZWS icon
1433
Zurn Elkay Water Solutions
ZWS
$8.63B
– –
-14
Closed –
PRKS icon
1434
United Parks & Resorts
PRKS
$2.14B
– –
-5
Closed –
TXNM
1435
TXNM Energy Inc
TXNM
$5.93B
$0 ﹤0.01%
+1
New +$48
SEI
1436
Solaris Energy Infrastructure
SEI
$3.55B
– –
-1,160
Closed -$13K
PENG
1437
Penguin Solutions Inc
PENG
$2.93B
– –
-30
Closed –
QVCGA
1438
DELISTED
QVC Group Inc Series A
QVCGA
– –
-10
Closed -$1K
NARI
1439
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-2
Closed –
ROIC
1440
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-37
Closed -$1K
SMAR
1441
DELISTED
Smartsheet Inc.
SMAR
– –
-6
Closed –
LTHM
1442
DELISTED
Livent Corporation
LTHM
– –
-41
Closed -$1K
APPH
1443
DELISTED
AppHarvest, Inc. Common Stock
APPH
$0 ﹤0.01%
200
– –
UNVR
1444
DELISTED
Univar Solutions Inc.
UNVR
– –
-45
Closed -$1K
JJN
1445
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
– –
-10,996
Closed -$326K
MGI
1446
DELISTED
MoneyGram International, Inc. New
MGI
– –
-57
Closed -$1K
MANT
1447
DELISTED
Mantech International Corp
MANT
– –
-28
Closed -$3K
TPTX
1448
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-7
Closed -$1K
CDK
1449
DELISTED
CDK Global, Inc.
CDK
– –
-2,064
Closed -$113K
CCMP
1450
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-3
Closed -$1K
55 56 57
58
59

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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.