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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
JMUB icon
126
JPMorgan Municipal ETF
JMUB
$8.3B
$4.26M 0.15%
88,034
+49,216
+127% +$2.47M
SMMD icon
127
iShares Russell 2500 ETF
SMMD
$3.55B
$4.2M 0.14%
84,370
+9,056
+12% +$500K
AXP icon
128
American Express
AXP
$227B
$4.19M 0.14%
31,054
-234
-0.7% -$35.4K
ENPH icon
129
Enphase Energy
ENPH
$4.96B
$4.17M 0.14%
15,016
-548
-4% -$148K
SPGI icon
130
S&P Global
SPGI
$121B
$4.11M 0.14%
13,470
-527
-4% -$189K
TSCO icon
131
Tractor Supply
TSCO
$16.1B
$4.06M 0.14%
109,185
+6,125
+6% +$238K
WM icon
132
Waste Management
WM
$90.6B
$4.05M 0.14%
25,309
+85
+0.3% +$14K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.04M 0.14%
76,605
+15,864
+26% +$933K
VOT icon
134
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.95M 0.14%
23,147
+10,861
+88% +$2.06M
CLX icon
135
Clorox
CLX
$11.6B
$3.91M 0.13%
30,439
-490
-2% -$70.7K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.84M 0.13%
51,721
+15,650
+43% +$1.19M
MDLZ icon
137
Mondelez International
MDLZ
$79.5B
$3.84M 0.13%
69,968
-27
-0% -$1.68K
JMST icon
138
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.8M 0.13%
75,616
+742
+1% +$37.5K
MCK icon
139
McKesson
MCK
$100B
$3.79M 0.13%
11,153
-408
-4% -$142K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.74M 0.13%
114,120
+8,116
+8% +$297K
INTU icon
141
Intuit
INTU
$86.5B
$3.73M 0.13%
9,643
+194
+2% +$83.8K
VBK icon
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.73M 0.13%
19,125
+3,177
+20% +$682K
HPQ icon
143
HP
HPQ
$24.9B
$3.7M 0.13%
148,570
-5,692
-4% -$175K
VV icon
144
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.69M 0.13%
22,553
-538
-2% -$97.8K
SYK icon
145
Stryker
SYK
$125B
$3.6M 0.12%
17,797
-631
-3% -$133K
SCHC icon
146
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$3.51M 0.12%
126,340
+4,710
+4% +$148K
AJG icon
147
Arthur J. Gallagher & Co
AJG
$64.1B
$3.49M 0.12%
20,398
-590
-3% -$105K
KLAC icon
148
KLA
KLAC
$239B
$3.48M 0.12%
115,160
-1,370
-1% -$47.5K
CBSH icon
149
Commerce Bancshares
CBSH
$8.53B
$3.44M 0.12%
63,276
+656
+1% +$37.4K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.4M 0.12%
93,083
-4,907
-5% -$199K
4 5
6
7 8

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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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EW
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SWP
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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.